| 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 | 0.31% | 3.23 CHF | 3.24 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 240'020 CHF | 160'513 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 245'397 CHF | 164'098 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 248'771 CHF | 166'347 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 243'405 CHF | 162'770 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 249'664 CHF | 166'943 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 246'549 CHF | 164'866 CHF | 92.62% | 92.62% |
| 24.07.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 239'344 CHF | 160'063 CHF | 97.25% | 97.25% |
| 23.07.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 240'916 CHF | 161'110 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 246'722 CHF | 164'981 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 237'698 CHF | 158'966 CHF | 99.49% | 99.49% |