| 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 | 0.50% | 3.56 CHF | 3.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 177'079 CHF | 177'964 CHF | 99.81% | 99.81% |
| 31.07.2026 | 0.50% | 3.53 CHF | 3.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 178'212 CHF | 179'111 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.48% | 3.56 CHF | 3.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 177'266 CHF | 178'115 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.52% | 3.44 CHF | 3.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 174'664 CHF | 175'568 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 3.47 CHF | 3.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 173'734 CHF | 174'600 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 3.45 CHF | 3.47 CHF | 50'000 | 50'000 | 49'952 | 49'952 | 174'121 CHF | 175'044 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 3.48 CHF | 3.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 173'432 CHF | 174'281 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.54% | 3.30 CHF | 3.32 CHF | 50'000 | 50'000 | 49'261 | 49'053 | 163'606 CHF | 163'783 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 3.43 CHF | 3.46 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 83'193 CHF | 83'850 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 3.49 CHF | 3.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'343 CHF | 88'039 CHF | 100.00% | 100.00% |