| 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 | 0.30% | 3.48 CHF | 3.49 CHF | 60'000 | 60'000 | 33'959 | 33'959 | 113'469 CHF | 113'809 CHF | 94.29% | 94.29% |
| 31.07.2026 | 0.31% | 3.08 CHF | 3.09 CHF | 60'000 | 60'000 | 34'415 | 34'415 | 108'847 CHF | 109'191 CHF | 96.00% | 96.00% |
| 30.07.2026 | 0.31% | 3.06 CHF | 3.07 CHF | 60'000 | 60'000 | 35'063 | 35'063 | 113'532 CHF | 113'883 CHF | 97.40% | 97.40% |
| 29.07.2026 | 0.31% | 3.37 CHF | 3.38 CHF | 60'000 | 60'000 | 35'042 | 35'042 | 113'450 CHF | 113'800 CHF | 98.10% | 98.10% |
| 28.07.2026 | 0.34% | 3.26 CHF | 3.27 CHF | 60'000 | 60'000 | 35'023 | 35'023 | 105'853 CHF | 106'203 CHF | 98.50% | 98.50% |
| 27.07.2026 | 0.38% | 2.86 CHF | 2.87 CHF | 60'000 | 60'000 | 35'032 | 35'032 | 94'038 CHF | 94'388 CHF | 98.31% | 98.31% |
| 24.07.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 60'000 | 60'000 | 35'028 | 35'028 | 87'412 CHF | 87'762 CHF | 98.63% | 98.63% |
| 23.07.2026 | 0.39% | 2.47 CHF | 2.48 CHF | 60'000 | 60'000 | 34'996 | 34'996 | 89'112 CHF | 89'462 CHF | 98.88% | 98.88% |
| 22.07.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 60'000 | 60'000 | 34'995 | 34'995 | 94'809 CHF | 95'159 CHF | 98.94% | 98.94% |
| 21.07.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 60'000 | 60'000 | 35'344 | 35'344 | 98'135 CHF | 98'489 CHF | 92.97% | 92.97% |