| 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 | 0.76% | 3.39 CHF | 3.41 CHF | 16'000 | 13'000 | 15'609 | 13'000 | 53'284 CHF | 44'754 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.71% | 3.93 CHF | 3.96 CHF | 14'000 | 12'000 | 13'298 | 12'000 | 53'483 CHF | 48'645 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.73% | 3.93 CHF | 3.96 CHF | 13'000 | 12'000 | 13'458 | 12'000 | 52'802 CHF | 47'470 CHF | 99.89% | 99.89% |
| 29.07.2026 | 0.75% | 4.20 CHF | 4.23 CHF | 13'000 | 12'000 | 12'190 | 12'000 | 52'419 CHF | 52'015 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.75% | 4.33 CHF | 4.37 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 54'028 CHF | 54'436 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 4.40 CHF | 4.43 CHF | 12'000 | 12'000 | 12'001 | 12'000 | 52'965 CHF | 53'364 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 3.82 CHF | 3.85 CHF | 14'000 | 13'000 | 14'000 | 13'000 | 54'029 CHF | 50'575 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 3.84 CHF | 3.87 CHF | 14'000 | 12'000 | 14'000 | 12'000 | 53'359 CHF | 46'109 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 4.00 CHF | 4.03 CHF | 13'000 | 12'000 | 13'000 | 12'000 | 52'428 CHF | 48'783 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.82% | 4.05 CHF | 4.09 CHF | 13'000 | 13'000 | 13'748 | 13'000 | 53'985 CHF | 51'500 CHF | 100.00% | 100.00% |