| 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 | 0.27% | 3.72 CHF | 3.73 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 183'727 CHF | 92'113 CHF | 98.20% | 98.20% |
| 31.07.2026 | 0.29% | 3.56 CHF | 3.57 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 262'375 CHF | 175'417 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.29% | 3.33 CHF | 3.34 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 256'100 CHF | 171'234 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.27% | 3.48 CHF | 3.49 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 184'684 CHF | 92'592 CHF | 96.83% | 96.83% |
| 28.07.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 185'432 CHF | 92'966 CHF | 99.44% | 99.44% |
| 27.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 267'177 CHF | 178'618 CHF | 93.35% | 93.35% |
| 24.07.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 256'368 CHF | 171'412 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.32% | 3.28 CHF | 3.29 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 235'720 CHF | 157'646 CHF | 94.48% | 94.48% |
| 22.07.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 233'118 CHF | 155'912 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 236'694 CHF | 158'296 CHF | 99.47% | 99.47% |