| 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 | 0.32% | 3.01 CHF | 3.02 CHF | 60'000 | 60'000 | 35'014 | 35'014 | 109'003 CHF | 109'353 CHF | 98.86% | 98.86% |
| 31.07.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 60'000 | 60'000 | 35'005 | 35'005 | 109'070 CHF | 109'420 CHF | 98.87% | 98.87% |
| 30.07.2026 | 0.30% | 3.12 CHF | 3.13 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 114'955 CHF | 115'305 CHF | 98.81% | 98.81% |
| 29.07.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 128'078 CHF | 128'429 CHF | 98.90% | 98.90% |
| 28.07.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 60'000 | 60'000 | 35'022 | 35'022 | 134'268 CHF | 134'618 CHF | 98.89% | 98.89% |
| 27.07.2026 | 0.29% | 3.66 CHF | 3.67 CHF | 60'000 | 60'000 | 35'022 | 35'022 | 122'907 CHF | 123'257 CHF | 98.78% | 98.78% |
| 24.07.2026 | 0.30% | 3.45 CHF | 3.46 CHF | 60'000 | 60'000 | 35'085 | 35'085 | 117'991 CHF | 118'342 CHF | 97.75% | 97.75% |
| 23.07.2026 | 0.32% | 3.31 CHF | 3.32 CHF | 60'000 | 60'000 | 35'017 | 35'017 | 111'113 CHF | 111'464 CHF | 98.87% | 98.87% |
| 22.07.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 60'000 | 60'000 | 35'003 | 35'003 | 105'258 CHF | 105'608 CHF | 98.89% | 98.89% |
| 21.07.2026 | 0.35% | 2.93 CHF | 2.94 CHF | 60'000 | 60'000 | 35'019 | 35'019 | 100'191 CHF | 100'541 CHF | 98.88% | 98.88% |