| 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 | 0.39% | 2.62 CHF | 2.63 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 77'279 CHF | 77'579 CHF | 99.48% | 99.48% |
| 31.07.2026 | 0.39% | 2.47 CHF | 2.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'763 CHF | 64'013 CHF | 99.54% | 99.54% |
| 30.07.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 30'000 | 30'000 | 29'047 | 29'047 | 76'313 CHF | 76'603 CHF | 99.50% | 99.50% |
| 29.07.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 30'000 | 30'000 | 31'084 | 31'084 | 78'597 CHF | 78'908 CHF | 99.58% | 99.58% |
| 28.07.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 75'505 CHF | 75'855 CHF | 99.49% | 99.49% |
| 27.07.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 73'063 CHF | 73'413 CHF | 99.57% | 99.57% |
| 24.07.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 73'700 CHF | 74'050 CHF | 99.50% | 99.50% |
| 23.07.2026 | 0.44% | 2.19 CHF | 2.20 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 79'228 CHF | 79'578 CHF | 99.53% | 99.53% |
| 22.07.2026 | 0.46% | 2.20 CHF | 2.21 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 76'761 CHF | 77'111 CHF | 99.55% | 99.55% |
| 21.07.2026 | 0.50% | 2.07 CHF | 2.08 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 70'477 CHF | 70'827 CHF | 99.50% | 99.50% |