| 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 | 0.33% | 3.06 CHF | 3.07 CHF | 80'000 | 80'000 | 46'547 | 46'547 | 141'831 CHF | 142'297 CHF | 98.94% | 98.94% |
| 31.07.2026 | 0.30% | 3.12 CHF | 3.13 CHF | 80'000 | 80'000 | 46'519 | 46'519 | 151'187 CHF | 151'652 CHF | 98.90% | 98.90% |
| 30.07.2026 | 0.36% | 2.99 CHF | 3.00 CHF | 80'000 | 80'000 | 46'530 | 46'530 | 132'571 CHF | 133'037 CHF | 98.95% | 98.95% |
| 29.07.2026 | 0.35% | 2.69 CHF | 2.70 CHF | 80'000 | 80'000 | 46'542 | 46'542 | 132'007 CHF | 132'472 CHF | 98.96% | 98.96% |
| 28.07.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 80'000 | 80'000 | 46'544 | 46'544 | 131'509 CHF | 131'975 CHF | 98.95% | 98.95% |
| 27.07.2026 | 0.31% | 2.94 CHF | 2.95 CHF | 80'000 | 80'000 | 46'551 | 46'551 | 146'260 CHF | 146'726 CHF | 98.96% | 98.96% |
| 24.07.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 80'000 | 80'000 | 46'540 | 46'540 | 150'929 CHF | 151'395 CHF | 99.01% | 99.01% |
| 23.07.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 80'000 | 80'000 | 46'534 | 46'534 | 156'978 CHF | 157'444 CHF | 98.96% | 98.96% |
| 22.07.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 80'000 | 80'000 | 46'533 | 46'533 | 154'417 CHF | 154'882 CHF | 98.96% | 98.96% |
| 21.07.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 80'000 | 80'000 | 46'643 | 46'643 | 154'413 CHF | 154'879 CHF | 98.55% | 98.55% |