| 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 | 0.57% | 3.59 CHF | 3.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 69'823 CHF | 70'223 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 3.61 CHF | 3.63 CHF | 20'000 | 20'000 | 19'999 | 19'999 | 75'965 CHF | 76'365 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 3.64 CHF | 3.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 66'598 CHF | 66'998 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 3.17 CHF | 3.19 CHF | 20'000 | 20'000 | 19'971 | 19'971 | 67'004 CHF | 67'404 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.54% | 3.57 CHF | 3.59 CHF | 20'000 | 20'000 | 19'952 | 19'952 | 74'581 CHF | 74'981 CHF | 99.47% | 99.47% |
| 27.07.2026 | 0.45% | 3.96 CHF | 3.98 CHF | 20'000 | 20'000 | 19'972 | 19'972 | 89'361 CHF | 89'761 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.45% | 4.50 CHF | 4.52 CHF | 20'000 | 20'000 | 19'502 | 19'502 | 90'701 CHF | 91'101 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.45% | 4.51 CHF | 4.53 CHF | 20'000 | 20'000 | 19'965 | 19'965 | 89'753 CHF | 90'153 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.45% | 4.40 CHF | 4.42 CHF | 20'000 | 20'000 | 19'822 | 19'822 | 89'821 CHF | 90'221 CHF | 99.45% | 99.50% |
| 21.07.2026 | 0.39% | 5.40 CHF | 5.42 CHF | 20'000 | 20'000 | 19'935 | 19'935 | 103'533 CHF | 103'933 CHF | 99.84% | 99.84% |