| 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 | 0.34% | 3.95 CHF | 3.96 CHF | 15'000 | 15'000 | 13'437 | 9'034 | 53'611 CHF | 36'091 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 4.15 CHF | 4.16 CHF | 14'000 | 14'000 | 12'441 | 9'134 | 53'415 CHF | 39'265 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.28% | 4.62 CHF | 4.63 CHF | 15'000 | 15'000 | 11'872 | 9'700 | 55'019 CHF | 45'063 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.29% | 4.62 CHF | 4.64 CHF | 16'000 | 16'000 | 12'091 | 10'251 | 56'038 CHF | 47'664 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 4.69 CHF | 4.71 CHF | 16'000 | 14'250 | 12'090 | 9'950 | 57'077 CHF | 47'075 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 4.49 CHF | 4.50 CHF | 16'000 | 16'000 | 12'872 | 10'204 | 57'985 CHF | 46'114 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.30% | 4.49 CHF | 4.50 CHF | 15'000 | 15'000 | 12'654 | 10'055 | 56'901 CHF | 45'381 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.32% | 4.54 CHF | 4.55 CHF | 15'000 | 15'000 | 12'655 | 10'521 | 55'018 CHF | 45'936 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.32% | 4.36 CHF | 4.37 CHF | 16'000 | 16'000 | 12'872 | 10'733 | 56'864 CHF | 47'513 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 4.32 CHF | 4.33 CHF | 16'000 | 16'000 | 13'381 | 7'958 | 56'835 CHF | 34'051 CHF | 100.00% | 100.00% |