| 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 | 0.25% | 3.99 CHF | 4.00 CHF | 80'000 | 80'000 | 46'551 | 46'551 | 185'104 CHF | 185'569 CHF | 98.95% | 98.95% |
| 31.07.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 80'000 | 80'000 | 46'522 | 46'522 | 194'437 CHF | 194'902 CHF | 98.91% | 98.91% |
| 30.07.2026 | 0.27% | 3.92 CHF | 3.93 CHF | 80'000 | 80'000 | 46'546 | 46'546 | 175'975 CHF | 176'440 CHF | 98.96% | 98.96% |
| 29.07.2026 | 0.26% | 3.63 CHF | 3.64 CHF | 80'000 | 80'000 | 46'541 | 46'541 | 175'784 CHF | 176'250 CHF | 98.95% | 98.95% |
| 28.07.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 80'000 | 80'000 | 46'542 | 46'542 | 175'256 CHF | 175'722 CHF | 98.95% | 98.95% |
| 27.07.2026 | 0.24% | 3.88 CHF | 3.89 CHF | 80'000 | 80'000 | 46'551 | 46'551 | 189'848 CHF | 190'314 CHF | 98.96% | 98.96% |
| 24.07.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 80'000 | 80'000 | 46'558 | 46'558 | 194'572 CHF | 195'038 CHF | 98.75% | 98.75% |
| 23.07.2026 | 0.23% | 4.22 CHF | 4.23 CHF | 80'000 | 80'000 | 46'536 | 46'536 | 200'476 CHF | 200'941 CHF | 98.96% | 98.96% |
| 22.07.2026 | 0.24% | 4.37 CHF | 4.38 CHF | 80'000 | 80'000 | 46'530 | 46'530 | 197'710 CHF | 198'175 CHF | 98.96% | 98.96% |
| 21.07.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 80'000 | 80'000 | 46'640 | 46'640 | 197'716 CHF | 198'182 CHF | 98.54% | 98.54% |