| 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 | 0.27% | 3.80 CHF | 3.81 CHF | 30'000 | 30'000 | 16'715 | 16'715 | 61'685 CHF | 61'852 CHF | 98.78% | 98.78% |
| 31.07.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 30'000 | 30'000 | 16'709 | 16'709 | 60'371 CHF | 60'538 CHF | 98.81% | 98.81% |
| 30.07.2026 | 0.26% | 3.61 CHF | 3.62 CHF | 30'000 | 30'000 | 16'711 | 16'711 | 63'089 CHF | 63'256 CHF | 98.48% | 98.48% |
| 29.07.2026 | 0.24% | 3.88 CHF | 3.89 CHF | 30'000 | 30'000 | 16'712 | 16'712 | 69'987 CHF | 70'154 CHF | 98.10% | 98.10% |
| 28.07.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 30'000 | 30'000 | 16'725 | 16'725 | 69'944 CHF | 70'111 CHF | 98.82% | 98.82% |
| 27.07.2026 | 0.24% | 3.98 CHF | 3.99 CHF | 30'000 | 30'000 | 16'554 | 16'554 | 68'280 CHF | 68'446 CHF | 96.98% | 96.98% |
| 24.07.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 30'000 | 30'000 | 16'694 | 16'694 | 64'511 CHF | 64'678 CHF | 98.02% | 98.02% |
| 23.07.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 30'000 | 30'000 | 16'827 | 16'827 | 63'994 CHF | 64'163 CHF | 95.30% | 95.30% |
| 22.07.2026 | 0.29% | 3.68 CHF | 3.69 CHF | 30'000 | 30'000 | 16'487 | 16'487 | 58'005 CHF | 58'170 CHF | 96.48% | 96.48% |
| 21.07.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 30'000 | 30'000 | 16'744 | 16'744 | 57'686 CHF | 57'854 CHF | 98.47% | 98.47% |