| 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 | 0.43% | 3.07 CHF | 3.09 CHF | 17'000 | 15'000 | 17'061 | 9'033 | 53'184 CHF | 28'192 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 3.28 CHF | 3.29 CHF | 16'000 | 14'000 | 15'540 | 9'135 | 53'194 CHF | 31'305 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 3.75 CHF | 3.76 CHF | 15'000 | 15'000 | 14'218 | 9'701 | 53'457 CHF | 36'601 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 3.74 CHF | 3.75 CHF | 16'000 | 16'000 | 14'436 | 10'253 | 54'186 CHF | 38'640 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.34% | 3.82 CHF | 3.83 CHF | 16'000 | 14'250 | 14'436 | 9'950 | 55'440 CHF | 38'317 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.37% | 3.61 CHF | 3.62 CHF | 16'000 | 16'000 | 15'218 | 10'209 | 55'158 CHF | 37'174 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 3.61 CHF | 3.62 CHF | 15'000 | 15'000 | 15'000 | 9'628 | 54'216 CHF | 34'988 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.39% | 3.66 CHF | 3.67 CHF | 15'000 | 15'000 | 15'453 | 10'518 | 53'504 CHF | 36'670 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 3.48 CHF | 3.49 CHF | 16'000 | 16'000 | 15'218 | 10'734 | 53'967 CHF | 38'136 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 3.45 CHF | 3.46 CHF | 16'000 | 16'000 | 16'000 | 7'958 | 53'925 CHF | 27'095 CHF | 100.00% | 100.00% |