| 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% | 3.56 CHF | 3.57 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 264'776 CHF | 177'017 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 270'091 CHF | 180'561 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 273'517 CHF | 182'844 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 268'157 CHF | 179'271 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 274'392 CHF | 183'428 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 271'202 CHF | 181'301 CHF | 92.60% | 92.60% |
| 24.07.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 264'013 CHF | 176'509 CHF | 97.24% | 97.24% |
| 23.07.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 265'564 CHF | 177'543 CHF | 99.44% | 99.44% |
| 22.07.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 271'273 CHF | 181'349 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 262'226 CHF | 175'317 CHF | 99.48% | 99.48% |