| 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% | 3.74 CHF | 3.75 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 278'835 CHF | 186'390 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.25% | 3.81 CHF | 3.82 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 300'458 CHF | 200'805 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.29% | 3.65 CHF | 3.66 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 255'903 CHF | 171'102 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.29% | 3.28 CHF | 3.29 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 260'553 CHF | 174'202 CHF | 98.20% | 98.20% |
| 28.07.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 258'553 CHF | 172'869 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.26% | 3.59 CHF | 3.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 290'556 CHF | 194'204 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.25% | 3.87 CHF | 3.88 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 298'754 CHF | 199'669 CHF | 99.37% | 99.37% |
| 23.07.2026 | 0.24% | 4.01 CHF | 4.02 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 309'568 CHF | 206'879 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.25% | 4.20 CHF | 4.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 302'958 CHF | 202'472 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 302'770 CHF | 202'347 CHF | 98.37% | 98.37% |