| 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 | 0.31% | 3.26 CHF | 3.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 160'187 CHF | 160'687 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 168'490 CHF | 168'990 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 3.28 CHF | 3.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 155'250 CHF | 155'750 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 155'843 CHF | 156'343 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 166'577 CHF | 167'077 CHF | 99.50% | 99.50% |
| 27.07.2026 | 0.27% | 3.45 CHF | 3.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 186'908 CHF | 187'408 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 191'462 CHF | 191'962 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 187'261 CHF | 187'761 CHF | 99.80% | 99.80% |
| 22.07.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 188'065 CHF | 188'565 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 205'296 CHF | 205'796 CHF | 99.64% | 99.64% |