| 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 | 0.26% | 3.84 CHF | 3.85 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 285'768 CHF | 191'012 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 291'034 CHF | 194'523 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 294'495 CHF | 196'830 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 289'153 CHF | 193'269 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 295'347 CHF | 197'398 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 292'114 CHF | 195'243 CHF | 92.61% | 92.61% |
| 24.07.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 284'916 CHF | 190'444 CHF | 97.25% | 97.25% |
| 23.07.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 286'467 CHF | 191'478 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 292'112 CHF | 195'242 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 283'034 CHF | 189'189 CHF | 99.48% | 99.48% |