| 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% | 3.85 CHF | 3.86 CHF | 22'700 | 22'700 | 22'705 | 22'705 | 88'529 CHF | 88'756 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 23'300 | 23'300 | 23'316 | 23'316 | 86'769 CHF | 87'002 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 22'600 | 22'600 | 22'532 | 22'532 | 82'171 CHF | 82'396 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 24'300 | 24'300 | 24'393 | 24'393 | 93'080 CHF | 93'324 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 22'900 | 22'900 | 23'020 | 23'020 | 83'508 CHF | 83'738 CHF | 99.22% | 99.22% |
| 27.07.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 22'000 | 22'000 | 22'005 | 22'005 | 81'265 CHF | 81'485 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.25% | 3.88 CHF | 3.89 CHF | 22'100 | 22'100 | 22'108 | 22'108 | 86'782 CHF | 87'003 CHF | 99.71% | 99.71% |
| 23.07.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 22'500 | 22'500 | 22'535 | 22'535 | 87'342 CHF | 87'568 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 22'200 | 22'200 | 21'969 | 21'969 | 80'376 CHF | 80'596 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 22'300 | 22'300 | 22'300 | 22'300 | 87'510 CHF | 87'733 CHF | 100.00% | 100.00% |