| 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 | 0.32% | 3.17 CHF | 3.18 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 779'708 CHF | 156'442 CHF | 97.75% | 97.75% |
| 31.07.2026 | 0.30% | 3.18 CHF | 3.19 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 821'424 CHF | 164'785 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.33% | 3.20 CHF | 3.21 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 756'216 CHF | 151'743 CHF | 96.43% | 96.43% |
| 29.07.2026 | 0.33% | 2.93 CHF | 2.94 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 758'653 CHF | 152'231 CHF | 96.81% | 96.81% |
| 28.07.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 811'785 CHF | 162'857 CHF | 99.06% | 99.06% |
| 27.07.2026 | 0.27% | 3.37 CHF | 3.38 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 915'574 CHF | 183'615 CHF | 38.15% | 38.15% |
| 24.07.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 935'467 CHF | 187'593 CHF | 99.26% | 99.26% |
| 23.07.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 914'968 CHF | 183'494 CHF | 96.65% | 96.65% |
| 22.07.2026 | 0.27% | 3.60 CHF | 3.61 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 918'158 CHF | 184'132 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 1'003'900 CHF | 201'280 CHF | 99.32% | 99.32% |