| 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 | 0.26% | 3.90 CHF | 3.91 CHF | 33'600 | 33'600 | 33'520 | 33'520 | 130'696 CHF | 131'031 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 34'500 | 34'500 | 34'251 | 34'251 | 131'985 CHF | 132'327 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 34'500 | 34'500 | 34'420 | 34'420 | 131'199 CHF | 131'543 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 32'100 | 32'100 | 32'015 | 32'015 | 121'979 CHF | 122'299 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 4.21 CHF | 4.22 CHF | 29'600 | 29'600 | 29'513 | 29'513 | 127'149 CHF | 127'444 CHF | 99.76% | 99.76% |
| 28.07.2026 | 0.24% | 4.38 CHF | 4.39 CHF | 31'200 | 31'200 | 31'669 | 31'669 | 131'215 CHF | 131'532 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 33'000 | 33'000 | 33'226 | 33'226 | 133'369 CHF | 133'702 CHF | 99.88% | 99.88% |
| 24.07.2026 | 0.27% | 3.83 CHF | 3.84 CHF | 35'300 | 35'300 | 35'532 | 35'532 | 132'151 CHF | 132'506 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 3.65 CHF | 3.66 CHF | 41'100 | 41'100 | 42'009 | 42'009 | 139'297 CHF | 139'717 CHF | 99.50% | 99.50% |
| 22.07.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 42'500 | 42'500 | 42'369 | 42'369 | 129'232 CHF | 129'655 CHF | 100.00% | 100.00% |