| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.32% | 2.38 CHF | 2.39 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 430'473 CHF | 431'833 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 2.80 CHF | 2.81 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 453'632 CHF | 454'991 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 2.68 CHF | 2.68 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 448'770 CHF | 450'130 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.32% | 2.36 CHF | 2.37 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 419'534 CHF | 420'894 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 3.04 CHF | 3.05 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 489'550 CHF | 490'910 CHF | 99.74% | 99.74% |
| 28.07.2026 | 0.28% | 2.82 CHF | 2.83 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 481'447 CHF | 482'807 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.34% | 2.48 CHF | 2.48 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 400'404 CHF | 401'764 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.30% | 2.47 CHF | 2.47 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 446'812 CHF | 448'173 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.33% | 2.66 CHF | 2.67 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 390'237 CHF | 391'517 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 1.79 CHF | 1.80 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 347'454 CHF | 348'814 CHF | 100.00% | 100.00% |