| 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% | 3.11 CHF | 3.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'828'740 CHF | 611'580 CHF | 97.57% | 97.57% |
| 31.07.2026 | 0.31% | 3.11 CHF | 3.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'927'920 CHF | 644'638 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.34% | 3.13 CHF | 3.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'774'190 CHF | 593'397 CHF | 98.93% | 98.93% |
| 29.07.2026 | 0.34% | 2.87 CHF | 2.88 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'780'540 CHF | 595'512 CHF | 96.80% | 96.80% |
| 28.07.2026 | 0.31% | 3.09 CHF | 3.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'908'310 CHF | 638'103 CHF | 97.11% | 97.11% |
| 27.07.2026 | 0.28% | 3.30 CHF | 3.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'141'820 CHF | 715'941 CHF | 98.58% | 98.58% |
| 24.07.2026 | 0.27% | 3.58 CHF | 3.59 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'197'370 CHF | 734'456 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'154'420 CHF | 720'140 CHF | 96.58% | 96.58% |
| 22.07.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'168'950 CHF | 724'982 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'369'020 CHF | 791'672 CHF | 99.32% | 99.32% |