| 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 | 0.29% | 3.52 CHF | 3.53 CHF | 25'000 | 25'000 | 14'540 | 14'540 | 50'738 CHF | 50'883 CHF | 94.10% | 94.10% |
| 31.07.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 25'000 | 25'000 | 14'722 | 14'722 | 53'046 CHF | 53'193 CHF | 95.83% | 95.83% |
| 30.07.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 25'000 | 25'000 | 14'975 | 14'975 | 59'670 CHF | 59'820 CHF | 98.38% | 98.38% |
| 29.07.2026 | 0.27% | 4.03 CHF | 4.04 CHF | 25'000 | 25'000 | 14'962 | 14'962 | 56'628 CHF | 56'778 CHF | 98.66% | 98.66% |
| 28.07.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 25'000 | 25'000 | 14'784 | 14'784 | 54'145 CHF | 54'293 CHF | 95.92% | 95.92% |
| 27.07.2026 | 0.29% | 3.61 CHF | 3.62 CHF | 25'000 | 25'000 | 14'964 | 14'964 | 52'089 CHF | 52'238 CHF | 98.66% | 98.66% |
| 24.07.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 25'000 | 25'000 | 14'964 | 14'964 | 54'601 CHF | 54'750 CHF | 98.75% | 98.75% |
| 23.07.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 25'000 | 25'000 | 14'967 | 14'967 | 55'406 CHF | 55'556 CHF | 97.65% | 97.65% |
| 22.07.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 25'000 | 25'000 | 14'961 | 14'961 | 53'450 CHF | 53'599 CHF | 98.76% | 98.76% |
| 21.07.2026 | 0.26% | 3.65 CHF | 3.66 CHF | 25'000 | 25'000 | 14'974 | 14'974 | 57'437 CHF | 57'587 CHF | 98.51% | 98.51% |