| 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 | 0.70% | 3.86 CHF | 3.88 CHF | 14'000 | 12'000 | 13'808 | 12'000 | 53'927 CHF | 47'205 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 3.91 CHF | 3.94 CHF | 14'000 | 13'000 | 13'812 | 13'000 | 53'662 CHF | 50'875 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 3.86 CHF | 3.89 CHF | 14'000 | 12'000 | 14'000 | 12'000 | 53'752 CHF | 46'405 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 3.80 CHF | 3.83 CHF | 14'000 | 12'000 | 14'000 | 12'000 | 52'877 CHF | 45'661 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 3.69 CHF | 3.72 CHF | 14'000 | 12'000 | 14'008 | 12'000 | 52'112 CHF | 44'983 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 3.61 CHF | 3.64 CHF | 15'000 | 13'000 | 15'000 | 13'000 | 53'726 CHF | 46'926 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 3.22 CHF | 3.25 CHF | 17'000 | 13'000 | 16'128 | 12'960 | 53'141 CHF | 43'077 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.82% | 3.25 CHF | 3.28 CHF | 16'000 | 14'000 | 16'555 | 14'000 | 53'531 CHF | 45'654 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 3.30 CHF | 3.32 CHF | 16'000 | 14'000 | 16'000 | 14'000 | 53'433 CHF | 47'137 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 3.41 CHF | 3.43 CHF | 16'000 | 14'000 | 16'000 | 14'000 | 53'403 CHF | 47'111 CHF | 100.00% | 100.00% |