| 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 | 0.58% | 3.10 CHF | 3.11 CHF | 94'000 | 94'000 | 42'478 | 42'478 | 131'932 CHF | 132'575 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 3.11 CHF | 3.12 CHF | 94'000 | 94'000 | 42'604 | 42'604 | 131'827 CHF | 132'472 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.56% | 3.04 CHF | 3.05 CHF | 96'000 | 96'000 | 41'933 | 41'727 | 131'365 CHF | 131'337 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 3.28 CHF | 3.29 CHF | 92'000 | 92'000 | 40'915 | 40'915 | 134'659 CHF | 135'277 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.56% | 3.29 CHF | 3.30 CHF | 92'000 | 92'000 | 40'629 | 40'629 | 132'492 CHF | 133'109 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.58% | 3.23 CHF | 3.24 CHF | 92'000 | 92'000 | 41'317 | 41'317 | 130'195 CHF | 130'833 CHF | 99.88% | 99.88% |
| 24.07.2026 | 0.57% | 3.13 CHF | 3.14 CHF | 94'000 | 94'000 | 42'179 | 42'179 | 132'908 CHF | 133'548 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.57% | 3.14 CHF | 3.15 CHF | 94'000 | 94'000 | 42'386 | 42'386 | 132'728 CHF | 133'368 CHF | 99.48% | 99.48% |
| 22.07.2026 | 0.58% | 3.16 CHF | 3.17 CHF | 94'000 | 94'000 | 41'665 | 41'665 | 130'894 CHF | 131'532 CHF | 99.95% | 100.00% |
| 21.07.2026 | 0.57% | 3.13 CHF | 3.14 CHF | 94'000 | 94'000 | 42'224 | 42'224 | 132'645 CHF | 133'285 CHF | 99.77% | 99.77% |