| 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 | 0.33% | 3.12 CHF | 3.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 244'007 CHF | 244'807 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 230'675 CHF | 231'475 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 235'470 CHF | 236'270 CHF | 99.52% | 99.52% |
| 29.07.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 194'414 CHF | 195'214 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 199'430 CHF | 200'230 CHF | 99.85% | 99.85% |
| 27.07.2026 | 0.41% | 2.46 CHF | 2.47 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 195'257 CHF | 196'057 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.41% | 2.40 CHF | 2.41 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 196'516 CHF | 197'316 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.40% | 2.38 CHF | 2.39 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 197'345 CHF | 198'145 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 202'241 CHF | 203'041 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 196'626 CHF | 197'426 CHF | 100.00% | 100.00% |