| 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 | 0.80% | 3.34 CHF | 3.37 CHF | 16'000 | 12'000 | 15'857 | 12'000 | 53'693 CHF | 40'967 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 3.39 CHF | 3.42 CHF | 16'000 | 13'000 | 16'000 | 13'000 | 53'856 CHF | 44'110 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 3.34 CHF | 3.37 CHF | 16'000 | 12'000 | 16'000 | 12'000 | 53'139 CHF | 40'189 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.88% | 3.28 CHF | 3.31 CHF | 16'000 | 12'000 | 16'098 | 12'000 | 52'457 CHF | 39'449 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 3.16 CHF | 3.19 CHF | 17'000 | 12'000 | 16'926 | 12'000 | 54'173 CHF | 38'748 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 3.08 CHF | 3.11 CHF | 17'000 | 13'000 | 17'412 | 13'000 | 53'322 CHF | 40'182 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 2.70 CHF | 2.73 CHF | 20'000 | 13'000 | 19'193 | 12'962 | 53'289 CHF | 36'362 CHF | 99.91% | 99.91% |
| 23.07.2026 | 1.00% | 2.73 CHF | 2.76 CHF | 20'000 | 14'000 | 19'955 | 14'000 | 54'186 CHF | 38'398 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 2.78 CHF | 2.81 CHF | 19'000 | 14'000 | 19'000 | 14'000 | 53'608 CHF | 39'887 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.97% | 2.89 CHF | 2.91 CHF | 19'000 | 14'000 | 19'000 | 14'000 | 53'567 CHF | 39'855 CHF | 100.00% | 100.00% |