| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 60'000 | 60'000 | 60'016 | 60'000 | 138'857 CHF | 139'420 CHF | 99.65% | 99.65% |
| 31.07.2026 | 0.45% | 2.28 CHF | 2.29 CHF | 60'000 | 60'000 | 60'010 | 60'000 | 132'609 CHF | 133'186 CHF | 99.95% | 99.95% |
| 30.07.2026 | 0.42% | 2.30 CHF | 2.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 142'110 CHF | 142'710 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 2.45 CHF | 2.46 CHF | 60'000 | 60'000 | 60'010 | 60'000 | 142'035 CHF | 142'610 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.43% | 2.39 CHF | 2.40 CHF | 60'000 | 60'000 | 60'016 | 60'000 | 138'134 CHF | 138'697 CHF | 99.84% | 99.84% |
| 27.07.2026 | 0.45% | 2.31 CHF | 2.32 CHF | 60'000 | 60'000 | 60'042 | 60'000 | 133'841 CHF | 134'346 CHF | 99.86% | 99.86% |
| 24.07.2026 | 0.46% | 2.24 CHF | 2.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 129'221 CHF | 129'821 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 2.11 CHF | 2.12 CHF | 95'000 | 95'000 | 98'721 | 98'559 | 194'170 CHF | 194'644 CHF | 99.16% | 99.16% |
| 22.07.2026 | 0.41% | 1.99 CHF | 2.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 196'776 CHF | 197'576 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.41% | 1.91 CHF | 1.92 CHF | 100'000 | 100'000 | 100'035 | 100'000 | 195'311 CHF | 196'044 CHF | 99.76% | 99.76% |