| 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 | 0.28% | 3.65 CHF | 3.66 CHF | 25'000 | 25'000 | 25'519 | 25'519 | 91'840 CHF | 92'095 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 25'000 | 25'000 | 24'922 | 24'922 | 93'866 CHF | 94'115 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 3.68 CHF | 3.69 CHF | 25'000 | 25'000 | 25'845 | 25'845 | 90'455 CHF | 90'714 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 3.41 CHF | 3.42 CHF | 26'000 | 26'000 | 25'983 | 25'983 | 91'285 CHF | 91'545 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 25'000 | 25'000 | 24'908 | 24'908 | 92'866 CHF | 93'116 CHF | 99.48% | 99.48% |
| 27.07.2026 | 0.24% | 3.85 CHF | 3.86 CHF | 24'000 | 24'000 | 23'090 | 23'090 | 95'482 CHF | 95'714 CHF | 99.88% | 99.88% |
| 24.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 23'000 | 23'000 | 23'013 | 23'013 | 97'295 CHF | 97'526 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 23'000 | 23'000 | 23'259 | 23'259 | 96'350 CHF | 96'583 CHF | 99.54% | 99.54% |
| 22.07.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 24'000 | 24'000 | 23'300 | 23'300 | 96'874 CHF | 97'109 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 99'106 CHF | 99'326 CHF | 99.84% | 99.84% |