| 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% | 3.16 CHF | 3.17 CHF | 25'000 | 25'000 | 25'519 | 25'519 | 79'112 CHF | 79'368 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 25'000 | 25'000 | 24'922 | 24'922 | 81'443 CHF | 81'692 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 25'000 | 25'000 | 25'845 | 25'845 | 77'578 CHF | 77'836 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 2.91 CHF | 2.92 CHF | 26'000 | 26'000 | 25'982 | 25'982 | 78'340 CHF | 78'600 CHF | 99.79% | 99.79% |
| 28.07.2026 | 0.31% | 3.15 CHF | 3.16 CHF | 25'000 | 25'000 | 24'898 | 24'898 | 80'426 CHF | 80'676 CHF | 99.48% | 99.48% |
| 27.07.2026 | 0.28% | 3.35 CHF | 3.36 CHF | 24'000 | 24'000 | 23'079 | 23'079 | 83'935 CHF | 84'167 CHF | 99.90% | 99.90% |
| 24.07.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 23'000 | 23'000 | 23'011 | 23'011 | 85'829 CHF | 86'059 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 23'000 | 23'000 | 23'258 | 23'258 | 84'764 CHF | 84'996 CHF | 99.54% | 99.54% |
| 22.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 24'000 | 24'000 | 23'288 | 23'288 | 85'229 CHF | 85'464 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.25% | 4.12 CHF | 4.13 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 88'155 CHF | 88'375 CHF | 99.83% | 99.83% |