| 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% | 3.20 CHF | 3.21 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 558'658 CHF | 320'233 CHF | 92.65% | 92.65% |
| 31.07.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 594'059 CHF | 340'462 CHF | 98.84% | 98.84% |
| 30.07.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 499'058 CHF | 250'279 CHF | 98.99% | 98.99% |
| 29.07.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 580'918 CHF | 332'953 CHF | 97.85% | 97.85% |
| 28.07.2026 | 0.29% | 3.34 CHF | 3.35 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 600'069 CHF | 343'897 CHF | 95.71% | 95.71% |
| 27.07.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 625'105 CHF | 358'203 CHF | 91.26% | 91.26% |
| 24.07.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 770'309 CHF | 386'154 CHF | 98.45% | 98.45% |
| 23.07.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 795'701 CHF | 398'851 CHF | 99.00% | 99.00% |
| 22.07.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 775'775 CHF | 388'887 CHF | 98.84% | 98.84% |
| 21.07.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 670'351 CHF | 384'057 CHF | 99.00% | 99.00% |