| 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 | 0.76% | 3.60 CHF | 3.62 CHF | 15'000 | 12'000 | 14'811 | 12'000 | 54'011 CHF | 44'099 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 3.65 CHF | 3.68 CHF | 15'000 | 13'000 | 14'797 | 13'000 | 53'635 CHF | 47'490 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 3.60 CHF | 3.63 CHF | 15'000 | 12'000 | 15'000 | 12'000 | 53'677 CHF | 43'277 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 3.54 CHF | 3.57 CHF | 15'000 | 12'000 | 15'000 | 12'000 | 52'755 CHF | 42'543 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 3.42 CHF | 3.45 CHF | 16'000 | 12'000 | 15'302 | 12'000 | 52'900 CHF | 41'843 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 3.35 CHF | 3.37 CHF | 16'000 | 13'000 | 16'000 | 13'000 | 53'103 CHF | 43'508 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 2.95 CHF | 2.98 CHF | 18'000 | 13'000 | 17'517 | 12'962 | 53'065 CHF | 39'641 CHF | 99.91% | 99.91% |
| 23.07.2026 | 0.91% | 2.98 CHF | 3.01 CHF | 18'000 | 14'000 | 18'000 | 14'000 | 53'441 CHF | 41'944 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 3.04 CHF | 3.06 CHF | 18'000 | 14'000 | 17'229 | 14'000 | 52'973 CHF | 43'438 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 3.14 CHF | 3.17 CHF | 17'000 | 14'000 | 17'435 | 14'000 | 53'556 CHF | 43'401 CHF | 100.00% | 100.00% |