| 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 | 0.66% | 2.77 CHF | 2.78 CHF | 50'000 | 50'000 | 33'292 | 32'401 | 89'416 CHF | 87'628 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.64% | 2.65 CHF | 2.66 CHF | 45'000 | 45'000 | 28'524 | 27'503 | 75'913 CHF | 73'647 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.66% | 2.54 CHF | 2.56 CHF | 50'000 | 50'000 | 33'182 | 32'164 | 85'226 CHF | 83'124 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.69% | 2.69 CHF | 2.71 CHF | 45'000 | 45'000 | 28'399 | 27'380 | 76'043 CHF | 73'839 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 2.59 CHF | 2.60 CHF | 45'000 | 45'000 | 32'208 | 31'249 | 78'982 CHF | 77'215 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.68% | 2.37 CHF | 2.39 CHF | 50'000 | 50'000 | 32'897 | 31'998 | 78'805 CHF | 77'153 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 2.27 CHF | 2.28 CHF | 50'000 | 50'000 | 32'819 | 31'943 | 73'275 CHF | 71'874 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 2.29 CHF | 2.30 CHF | 50'000 | 50'000 | 33'112 | 32'259 | 76'857 CHF | 75'440 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.78% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 33'385 | 32'529 | 73'812 CHF | 72'493 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 2.33 CHF | 2.35 CHF | 50'000 | 50'000 | 26'940 | 22'427 | 63'558 CHF | 53'361 CHF | 100.00% | 100.00% |