| 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 | 0.85% | 3.00 CHF | 3.03 CHF | 18'000 | 13'000 | 17'685 | 13'000 | 53'399 CHF | 39'629 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 3.53 CHF | 3.56 CHF | 15'000 | 12'000 | 14'537 | 12'000 | 52'721 CHF | 43'909 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 3.54 CHF | 3.56 CHF | 15'000 | 12'000 | 15'129 | 12'000 | 53'406 CHF | 42'742 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.82% | 3.81 CHF | 3.84 CHF | 14'000 | 12'000 | 13'543 | 12'000 | 52'894 CHF | 47'278 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 3.95 CHF | 3.98 CHF | 13'000 | 12'000 | 13'005 | 12'000 | 53'418 CHF | 49'706 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 4.00 CHF | 4.04 CHF | 13'000 | 12'000 | 13'148 | 12'000 | 52'824 CHF | 48'630 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 3.42 CHF | 3.45 CHF | 16'000 | 13'000 | 15'312 | 13'000 | 53'033 CHF | 45'448 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.90% | 3.45 CHF | 3.48 CHF | 15'000 | 12'000 | 15'575 | 12'000 | 53'212 CHF | 41'384 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 3.61 CHF | 3.64 CHF | 15'000 | 12'000 | 14'804 | 12'000 | 53'871 CHF | 44'062 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.91% | 3.66 CHF | 3.69 CHF | 15'000 | 13'000 | 14'929 | 13'000 | 52'741 CHF | 46'376 CHF | 100.00% | 100.00% |