| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.66% | 3.03 CHF | 3.05 CHF | 75'000 | 75'000 | 73'889 | 73'889 | 224'110 CHF | 225'593 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.67% | 3.04 CHF | 3.06 CHF | 75'000 | 75'000 | 72'714 | 72'714 | 221'816 CHF | 223'285 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.63% | 3.15 CHF | 3.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 236'194 CHF | 237'694 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.63% | 3.18 CHF | 3.20 CHF | 75'000 | 75'000 | 74'705 | 74'705 | 237'774 CHF | 239'271 CHF | 93.70% | 93.70% |
| 30.07.2026 | 0.62% | 3.15 CHF | 3.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 242'323 CHF | 243'823 CHF | 98.80% | 98.80% |
| 29.07.2026 | 0.62% | 3.19 CHF | 3.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 240'911 CHF | 242'411 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 3.33 CHF | 3.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 249'360 CHF | 250'860 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 3.34 CHF | 3.36 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 246'975 CHF | 248'474 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 3.32 CHF | 3.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 244'264 CHF | 245'764 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.64% | 3.20 CHF | 3.22 CHF | 75'000 | 75'000 | 73'630 | 73'630 | 234'872 CHF | 236'354 CHF | 100.00% | 100.00% |