| 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 | 0.18% | 3.76 CHF | 3.77 CHF | 300'000 | 300'000 | 149'936 | 149'936 | 561'718 CHF | 562'442 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 3.82 CHF | 3.82 CHF | 300'000 | 300'000 | 146'297 | 146'297 | 576'557 CHF | 577'293 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 3.69 CHF | 3.69 CHF | 325'000 | 325'000 | 161'676 | 161'676 | 576'966 CHF | 577'725 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.14% | 3.40 CHF | 3.40 CHF | 300'000 | 300'000 | 144'411 | 144'411 | 511'068 CHF | 511'695 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.14% | 3.53 CHF | 3.54 CHF | 180'000 | 180'000 | 125'101 | 125'101 | 442'118 CHF | 442'671 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.13% | 3.65 CHF | 3.66 CHF | 300'000 | 300'000 | 140'557 | 140'557 | 539'309 CHF | 539'928 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.13% | 3.87 CHF | 3.87 CHF | 275'000 | 275'000 | 126'621 | 126'621 | 499'648 CHF | 500'203 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.14% | 3.99 CHF | 3.99 CHF | 275'000 | 275'000 | 132'626 | 132'626 | 540'300 CHF | 540'926 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.14% | 4.14 CHF | 4.14 CHF | 275'000 | 275'000 | 138'851 | 138'851 | 558'504 CHF | 559'140 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.21% | 4.08 CHF | 4.08 CHF | 300'000 | 300'000 | 111'056 | 111'046 | 445'508 CHF | 446'126 CHF | 100.00% | 100.00% |