| 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 | 0.34% | 3.49 CHF | 3.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 85'997 CHF | 86'286 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.98% | 3.49 CHF | 3.53 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 71'873 CHF | 27'219 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.05% | 3.51 CHF | 3.54 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 66'612 CHF | 33'656 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.11% | 3.24 CHF | 3.27 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 66'835 CHF | 25'343 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.06% | 3.47 CHF | 3.51 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 71'119 CHF | 26'954 CHF | 97.46% | 97.46% |
| 27.07.2026 | 0.33% | 3.69 CHF | 3.70 CHF | 25'000 | 25'000 | 24'990 | 24'990 | 99'304 CHF | 99'630 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 3.98 CHF | 3.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 101'561 CHF | 101'880 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.35% | 3.98 CHF | 3.99 CHF | 25'000 | 25'000 | 24'871 | 24'608 | 99'013 CHF | 98'307 CHF | 98.47% | 98.47% |
| 22.07.2026 | 0.34% | 3.92 CHF | 3.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'580 CHF | 100'926 CHF | 60.60% | 60.60% |
| 21.07.2026 | 0.30% | 4.45 CHF | 4.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'446 CHF | 108'769 CHF | 100.00% | 100.00% |