| 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 | 0.26% | 3.79 CHF | 3.80 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 283'269 CHF | 189'346 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.25% | 3.85 CHF | 3.86 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 300'568 CHF | 200'878 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.28% | 3.72 CHF | 3.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 353'582 CHF | 177'291 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.28% | 3.44 CHF | 3.45 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 359'146 CHF | 180'073 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 357'063 CHF | 179'032 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.26% | 3.68 CHF | 3.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 293'080 CHF | 195'887 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 299'708 CHF | 200'306 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.24% | 4.02 CHF | 4.03 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 308'289 CHF | 206'026 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.25% | 4.17 CHF | 4.18 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 302'706 CHF | 202'304 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 302'406 CHF | 202'104 CHF | 99.49% | 99.49% |