| 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 | 0.24% | 2.78 CHF | 2.78 CHF | 300'000 | 300'000 | 149'881 | 149'881 | 414'486 CHF | 415'215 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 2.84 CHF | 2.84 CHF | 300'000 | 300'000 | 146'388 | 146'388 | 433'241 CHF | 433'968 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.26% | 2.71 CHF | 2.71 CHF | 325'000 | 325'000 | 161'629 | 161'629 | 417'938 CHF | 418'697 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 2.41 CHF | 2.41 CHF | 300'000 | 300'000 | 144'403 | 144'403 | 367'729 CHF | 368'358 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 2.54 CHF | 2.54 CHF | 180'000 | 180'000 | 125'081 | 125'081 | 317'924 CHF | 318'477 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.18% | 2.66 CHF | 2.67 CHF | 300'000 | 300'000 | 140'603 | 140'603 | 400'475 CHF | 401'095 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 2.88 CHF | 2.88 CHF | 275'000 | 275'000 | 126'613 | 126'613 | 374'350 CHF | 374'907 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.18% | 3.00 CHF | 3.00 CHF | 275'000 | 275'000 | 132'660 | 132'660 | 409'417 CHF | 410'032 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.18% | 3.16 CHF | 3.16 CHF | 275'000 | 275'000 | 138'871 | 138'871 | 422'109 CHF | 422'739 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.28% | 3.09 CHF | 3.10 CHF | 300'000 | 300'000 | 111'099 | 111'092 | 336'693 CHF | 337'327 CHF | 100.00% | 100.00% |