| 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 | 0.28% | 3.69 CHF | 3.70 CHF | 80'000 | 80'000 | 46'573 | 46'573 | 167'241 CHF | 167'707 CHF | 98.78% | 98.78% |
| 31.07.2026 | 0.52% | 3.42 CHF | 3.44 CHF | 20'000 | 16'000 | 20'000 | 16'000 | 76'415 CHF | 61'452 CHF | 94.64% | 94.64% |
| 30.07.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 80'000 | 80'000 | 46'560 | 46'560 | 192'504 CHF | 192'970 CHF | 98.77% | 98.77% |
| 29.07.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 80'000 | 80'000 | 46'598 | 46'598 | 202'867 CHF | 203'333 CHF | 98.82% | 98.82% |
| 28.07.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 80'000 | 80'000 | 46'605 | 46'605 | 195'982 CHF | 196'448 CHF | 98.85% | 98.85% |
| 27.07.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 80'000 | 80'000 | 46'562 | 46'562 | 195'687 CHF | 196'153 CHF | 98.85% | 98.85% |
| 24.07.2026 | 0.24% | 4.03 CHF | 4.04 CHF | 80'000 | 80'000 | 46'595 | 46'595 | 191'424 CHF | 191'890 CHF | 98.36% | 98.36% |
| 23.07.2026 | 0.23% | 4.08 CHF | 4.09 CHF | 80'000 | 80'000 | 46'569 | 46'569 | 198'518 CHF | 198'983 CHF | 98.84% | 98.84% |
| 22.07.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 80'000 | 80'000 | 46'561 | 46'561 | 210'059 CHF | 210'524 CHF | 98.85% | 98.85% |
| 21.07.2026 | 0.23% | 4.67 CHF | 4.68 CHF | 80'000 | 80'000 | 46'444 | 46'444 | 204'903 CHF | 205'367 CHF | 97.87% | 97.87% |