| 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 | 0.29% | 3.48 CHF | 3.49 CHF | 75'000 | 50'000 | 75'000 | 49'998 | 259'992 CHF | 173'822 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.27% | 3.54 CHF | 3.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 277'297 CHF | 185'364 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.31% | 3.41 CHF | 3.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 322'419 CHF | 161'710 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.30% | 3.12 CHF | 3.13 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 327'748 CHF | 164'374 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 325'584 CHF | 163'292 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.28% | 3.37 CHF | 3.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 269'628 CHF | 180'252 CHF | 99.46% | 99.46% |
| 24.07.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 276'227 CHF | 184'651 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.26% | 3.70 CHF | 3.71 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 284'836 CHF | 190'390 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.27% | 3.86 CHF | 3.87 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 279'371 CHF | 186'747 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 279'146 CHF | 186'597 CHF | 99.48% | 99.48% |