| 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 | 0.34% | 2.40 CHF | 2.41 CHF | 100'000 | 100'000 | 92'570 | 92'565 | 226'909 CHF | 227'656 CHF | 99.68% | 99.68% |
| 31.07.2026 | 0.34% | 2.43 CHF | 2.44 CHF | 100'000 | 100'000 | 100'017 | 100'000 | 236'438 CHF | 237'197 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.34% | 2.44 CHF | 2.45 CHF | 95'000 | 95'000 | 84'334 | 84'334 | 210'559 CHF | 211'260 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 2.57 CHF | 2.58 CHF | 60'000 | 60'000 | 91'831 | 91'831 | 229'641 CHF | 230'400 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.33% | 2.53 CHF | 2.54 CHF | 100'000 | 100'000 | 98'572 | 98'563 | 241'379 CHF | 242'150 CHF | 99.80% | 99.80% |
| 27.07.2026 | 0.33% | 2.47 CHF | 2.47 CHF | 100'000 | 100'000 | 100'042 | 100'000 | 238'750 CHF | 239'449 CHF | 99.91% | 99.91% |
| 24.07.2026 | 0.34% | 2.39 CHF | 2.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 231'903 CHF | 232'703 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.36% | 2.28 CHF | 2.29 CHF | 100'000 | 100'000 | 102'266 | 102'065 | 220'247 CHF | 220'601 CHF | 99.21% | 99.21% |
| 22.07.2026 | 0.36% | 2.17 CHF | 2.18 CHF | 100'000 | 100'000 | 101'002 | 101'002 | 217'175 CHF | 217'966 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 2.10 CHF | 2.11 CHF | 110'000 | 110'000 | 104'022 | 103'990 | 222'168 CHF | 222'847 CHF | 99.86% | 99.86% |