| 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 | 0.25% | 3.89 CHF | 3.90 CHF | 60'000 | 60'000 | 35'008 | 35'008 | 139'706 CHF | 140'056 CHF | 98.85% | 98.85% |
| 31.07.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 60'000 | 60'000 | 35'009 | 35'009 | 139'818 CHF | 140'168 CHF | 98.88% | 98.88% |
| 30.07.2026 | 0.24% | 4.00 CHF | 4.01 CHF | 60'000 | 60'000 | 35'016 | 35'016 | 145'738 CHF | 146'088 CHF | 98.80% | 98.80% |
| 29.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 60'000 | 60'000 | 35'019 | 35'019 | 159'158 CHF | 159'509 CHF | 98.89% | 98.89% |
| 28.07.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 60'000 | 60'000 | 35'022 | 35'022 | 165'344 CHF | 165'695 CHF | 98.89% | 98.89% |
| 27.07.2026 | 0.23% | 4.54 CHF | 4.55 CHF | 60'000 | 60'000 | 35'030 | 35'030 | 153'908 CHF | 154'258 CHF | 98.67% | 98.67% |
| 24.07.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 60'000 | 60'000 | 35'084 | 35'084 | 149'018 CHF | 149'369 CHF | 97.74% | 97.74% |
| 23.07.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 60'000 | 60'000 | 35'018 | 35'018 | 142'031 CHF | 142'381 CHF | 98.89% | 98.89% |
| 22.07.2026 | 0.26% | 3.99 CHF | 4.00 CHF | 60'000 | 60'000 | 35'002 | 35'002 | 136'018 CHF | 136'368 CHF | 98.89% | 98.89% |
| 21.07.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 130'892 CHF | 131'242 CHF | 98.89% | 98.89% |