| 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% | 3.18 CHF | 3.19 CHF | 160'000 | 160'000 | 102'456 | 102'456 | 324'044 CHF | 324'499 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 3.09 CHF | 3.09 CHF | 160'000 | 160'000 | 101'758 | 101'758 | 310'657 CHF | 311'108 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.16% | 2.95 CHF | 2.95 CHF | 160'000 | 160'000 | 105'081 | 105'081 | 315'316 CHF | 315'794 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 3.05 CHF | 3.05 CHF | 150'000 | 150'000 | 99'922 | 99'922 | 316'049 CHF | 316'548 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 3.13 CHF | 3.13 CHF | 142'500 | 142'500 | 98'434 | 98'434 | 313'821 CHF | 314'298 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.15% | 3.11 CHF | 3.12 CHF | 160'000 | 160'000 | 101'039 | 101'039 | 313'786 CHF | 314'237 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 3.07 CHF | 3.08 CHF | 160'000 | 160'000 | 100'866 | 100'866 | 304'540 CHF | 304'980 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.18% | 2.93 CHF | 2.93 CHF | 160'000 | 160'000 | 105'841 | 105'841 | 302'932 CHF | 303'434 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.18% | 2.85 CHF | 2.86 CHF | 160'000 | 160'000 | 106'372 | 106'372 | 299'894 CHF | 300'420 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.23% | 2.83 CHF | 2.83 CHF | 160'000 | 160'000 | 66'743 | 66'743 | 189'573 CHF | 189'957 CHF | 100.00% | 100.00% |