| 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 | 0.35% | 3.03 CHF | 3.04 CHF | 30'000 | 30'000 | 16'717 | 16'717 | 48'805 CHF | 48'972 CHF | 98.78% | 98.78% |
| 31.07.2026 | 0.35% | 2.78 CHF | 2.79 CHF | 30'000 | 30'000 | 16'711 | 16'711 | 47'498 CHF | 47'665 CHF | 98.82% | 98.82% |
| 30.07.2026 | 0.33% | 2.84 CHF | 2.85 CHF | 30'000 | 30'000 | 16'711 | 16'711 | 50'182 CHF | 50'349 CHF | 98.49% | 98.49% |
| 29.07.2026 | 0.29% | 3.10 CHF | 3.11 CHF | 30'000 | 30'000 | 16'711 | 16'711 | 56'955 CHF | 57'122 CHF | 98.09% | 98.09% |
| 28.07.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 30'000 | 30'000 | 16'726 | 16'726 | 56'907 CHF | 57'075 CHF | 98.83% | 98.83% |
| 27.07.2026 | 0.30% | 3.20 CHF | 3.21 CHF | 30'000 | 30'000 | 16'554 | 16'554 | 55'424 CHF | 55'589 CHF | 96.98% | 96.98% |
| 24.07.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 30'000 | 30'000 | 16'694 | 16'694 | 51'543 CHF | 51'710 CHF | 98.02% | 98.02% |
| 23.07.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 30'000 | 30'000 | 16'929 | 16'929 | 51'256 CHF | 51'425 CHF | 91.95% | 91.95% |
| 22.07.2026 | 0.37% | 2.91 CHF | 2.92 CHF | 30'000 | 30'000 | 16'487 | 16'487 | 45'292 CHF | 45'457 CHF | 96.49% | 96.49% |
| 21.07.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 30'000 | 30'000 | 16'738 | 16'738 | 44'788 CHF | 44'955 CHF | 98.68% | 98.68% |