| 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 | 0.29% | 3.36 CHF | 3.37 CHF | 120'000 | 120'000 | 69'882 | 69'882 | 237'864 CHF | 238'563 CHF | 98.85% | 98.85% |
| 31.07.2026 | 0.61% | 3.50 CHF | 3.52 CHF | 30'000 | 24'000 | 30'000 | 24'000 | 97'625 CHF | 78'580 CHF | 94.64% | 94.64% |
| 30.07.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 120'000 | 120'000 | 69'866 | 69'866 | 215'658 CHF | 216'357 CHF | 98.85% | 98.85% |
| 29.07.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 120'000 | 120'000 | 69'899 | 69'899 | 210'087 CHF | 210'786 CHF | 98.84% | 98.84% |
| 28.07.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 120'000 | 120'000 | 69'911 | 69'911 | 216'562 CHF | 217'261 CHF | 98.86% | 98.86% |
| 27.07.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 120'000 | 120'000 | 69'851 | 69'851 | 215'030 CHF | 215'728 CHF | 98.87% | 98.87% |
| 24.07.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 120'000 | 120'000 | 69'899 | 69'899 | 219'733 CHF | 220'432 CHF | 98.37% | 98.37% |
| 23.07.2026 | 0.33% | 3.16 CHF | 3.17 CHF | 120'000 | 120'000 | 69'858 | 69'858 | 212'375 CHF | 213'074 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.35% | 2.92 CHF | 2.93 CHF | 120'000 | 120'000 | 69'842 | 69'842 | 199'890 CHF | 200'588 CHF | 98.86% | 98.86% |
| 21.07.2026 | 0.34% | 2.76 CHF | 2.77 CHF | 120'000 | 120'000 | 69'849 | 69'849 | 203'302 CHF | 204'000 CHF | 98.85% | 98.85% |