| 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 | 0.26% | 3.97 CHF | 3.98 CHF | 35'000 | 35'000 | 19'262 | 19'262 | 75'275 CHF | 75'468 CHF | 98.75% | 98.75% |
| 31.07.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 35'000 | 35'000 | 19'257 | 19'257 | 69'764 CHF | 69'956 CHF | 98.74% | 98.74% |
| 30.07.2026 | 0.29% | 3.39 CHF | 3.40 CHF | 35'000 | 35'000 | 19'253 | 19'253 | 67'069 CHF | 67'262 CHF | 98.74% | 98.74% |
| 29.07.2026 | 0.28% | 3.42 CHF | 3.43 CHF | 35'000 | 35'000 | 19'274 | 19'274 | 67'451 CHF | 67'644 CHF | 98.82% | 98.82% |
| 28.07.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 35'000 | 35'000 | 19'263 | 19'263 | 66'211 CHF | 66'404 CHF | 98.84% | 98.84% |
| 27.07.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 35'000 | 35'000 | 19'270 | 19'270 | 69'664 CHF | 69'857 CHF | 98.85% | 98.85% |
| 24.07.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 35'000 | 35'000 | 19'304 | 19'304 | 68'847 CHF | 69'040 CHF | 97.91% | 97.91% |
| 23.07.2026 | 0.27% | 3.51 CHF | 3.52 CHF | 35'000 | 35'000 | 19'268 | 19'268 | 70'398 CHF | 70'591 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.26% | 3.66 CHF | 3.67 CHF | 35'000 | 35'000 | 19'273 | 19'273 | 73'047 CHF | 73'240 CHF | 98.79% | 98.79% |
| 21.07.2026 | 0.25% | 3.80 CHF | 3.81 CHF | 35'000 | 35'000 | 19'271 | 19'271 | 76'438 CHF | 76'630 CHF | 98.54% | 98.54% |