| 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 | 0.20% | 3.27 CHF | 3.27 CHF | 300'000 | 300'000 | 149'927 | 149'927 | 487'233 CHF | 487'955 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 3.32 CHF | 3.33 CHF | 300'000 | 300'000 | 146'273 | 146'273 | 503'895 CHF | 504'619 CHF | 99.96% | 99.96% |
| 30.07.2026 | 0.22% | 3.19 CHF | 3.20 CHF | 325'000 | 325'000 | 161'727 | 161'727 | 496'591 CHF | 497'350 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 2.90 CHF | 2.90 CHF | 300'000 | 300'000 | 144'456 | 144'456 | 438'550 CHF | 439'180 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.17% | 3.03 CHF | 3.03 CHF | 180'000 | 180'000 | 125'100 | 125'100 | 379'184 CHF | 379'738 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.15% | 3.15 CHF | 3.15 CHF | 300'000 | 300'000 | 140'592 | 140'592 | 469'110 CHF | 469'729 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 3.37 CHF | 3.37 CHF | 275'000 | 275'000 | 126'679 | 126'679 | 436'477 CHF | 437'031 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.16% | 3.49 CHF | 3.49 CHF | 275'000 | 275'000 | 132'616 | 132'616 | 474'067 CHF | 474'681 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.16% | 3.64 CHF | 3.65 CHF | 275'000 | 275'000 | 138'860 | 138'860 | 489'568 CHF | 490'198 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.24% | 3.58 CHF | 3.58 CHF | 300'000 | 300'000 | 111'074 | 111'064 | 390'489 CHF | 391'116 CHF | 100.00% | 100.00% |