| 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% | 3.47 CHF | 3.48 CHF | 80'000 | 80'000 | 46'545 | 46'545 | 160'620 CHF | 161'085 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.27% | 3.52 CHF | 3.53 CHF | 80'000 | 80'000 | 46'530 | 46'530 | 170'001 CHF | 170'466 CHF | 98.93% | 98.93% |
| 30.07.2026 | 0.31% | 3.39 CHF | 3.40 CHF | 80'000 | 80'000 | 46'544 | 46'544 | 151'454 CHF | 151'919 CHF | 98.95% | 98.95% |
| 29.07.2026 | 0.31% | 3.10 CHF | 3.11 CHF | 80'000 | 80'000 | 46'542 | 46'542 | 151'047 CHF | 151'513 CHF | 98.96% | 98.96% |
| 28.07.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 80'000 | 80'000 | 46'544 | 46'544 | 150'551 CHF | 151'016 CHF | 98.95% | 98.95% |
| 27.07.2026 | 0.28% | 3.35 CHF | 3.36 CHF | 80'000 | 80'000 | 46'551 | 46'551 | 165'202 CHF | 165'668 CHF | 98.96% | 98.96% |
| 24.07.2026 | 0.27% | 3.57 CHF | 3.58 CHF | 80'000 | 80'000 | 46'558 | 46'558 | 169'916 CHF | 170'381 CHF | 98.75% | 98.75% |
| 23.07.2026 | 0.26% | 3.69 CHF | 3.70 CHF | 80'000 | 80'000 | 46'537 | 46'537 | 175'864 CHF | 176'329 CHF | 98.95% | 98.95% |
| 22.07.2026 | 0.27% | 3.85 CHF | 3.86 CHF | 80'000 | 80'000 | 46'532 | 46'532 | 173'279 CHF | 173'744 CHF | 98.96% | 98.96% |
| 21.07.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 80'000 | 80'000 | 46'638 | 46'638 | 173'228 CHF | 173'695 CHF | 98.54% | 98.54% |