| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.27% | 4.19 CHF | 4.20 CHF | 35'000 | 35'000 | 34'539 | 34'539 | 134'996 CHF | 135'343 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 3.57 CHF | 3.58 CHF | 35'000 | 35'000 | 34'538 | 34'538 | 121'854 CHF | 122'201 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 3.13 CHF | 3.14 CHF | 35'000 | 35'000 | 34'537 | 34'537 | 111'121 CHF | 111'468 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 40'000 | 40'000 | 39'475 | 39'475 | 112'908 CHF | 113'305 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 3.00 CHF | 3.01 CHF | 35'000 | 35'000 | 34'519 | 34'519 | 116'836 CHF | 117'184 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 3.46 CHF | 3.47 CHF | 35'000 | 35'000 | 34'538 | 34'538 | 115'478 CHF | 115'825 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 40'000 | 40'000 | 39'448 | 39'448 | 129'192 CHF | 129'589 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.35% | 3.05 CHF | 3.06 CHF | 40'000 | 40'000 | 39'463 | 39'463 | 118'805 CHF | 119'202 CHF | 98.83% | 98.83% |
| 23.07.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 35'000 | 35'000 | 34'581 | 34'581 | 104'127 CHF | 104'474 CHF | 99.87% | 99.87% |
| 22.07.2026 | 0.33% | 3.23 CHF | 3.24 CHF | 35'000 | 35'000 | 34'542 | 34'542 | 109'301 CHF | 109'648 CHF | 100.00% | 100.00% |