| 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 | 0.15% | 3.11 CHF | 3.11 CHF | 160'000 | 160'000 | 102'467 | 102'467 | 315'958 CHF | 316'415 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 3.01 CHF | 3.01 CHF | 160'000 | 160'000 | 101'764 | 101'764 | 302'594 CHF | 303'043 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.16% | 2.87 CHF | 2.87 CHF | 160'000 | 160'000 | 105'076 | 105'076 | 306'924 CHF | 307'403 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 2.97 CHF | 2.97 CHF | 150'000 | 150'000 | 99'916 | 99'916 | 308'019 CHF | 308'519 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 3.04 CHF | 3.05 CHF | 142'500 | 142'500 | 98'417 | 98'417 | 305'876 CHF | 306'356 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.16% | 3.04 CHF | 3.04 CHF | 160'000 | 160'000 | 101'063 | 101'063 | 305'758 CHF | 306'207 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.16% | 2.99 CHF | 3.00 CHF | 160'000 | 160'000 | 100'831 | 100'831 | 296'338 CHF | 296'777 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.18% | 2.85 CHF | 2.85 CHF | 160'000 | 160'000 | 105'799 | 105'799 | 294'318 CHF | 294'812 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.19% | 2.78 CHF | 2.78 CHF | 160'000 | 160'000 | 106'386 | 106'386 | 291'403 CHF | 291'939 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.24% | 2.75 CHF | 2.75 CHF | 160'000 | 160'000 | 66'618 | 66'618 | 183'895 CHF | 184'281 CHF | 99.86% | 99.86% |