| 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 | 0.21% | 3.67 CHF | 3.67 CHF | 160'000 | 160'000 | 66'044 | 66'044 | 244'040 CHF | 244'495 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 3.68 CHF | 3.69 CHF | 160'000 | 160'000 | 67'147 | 67'147 | 242'906 CHF | 243'364 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 3.42 CHF | 3.42 CHF | 160'000 | 160'000 | 69'792 | 69'792 | 238'278 CHF | 238'746 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 3.61 CHF | 3.61 CHF | 160'000 | 160'000 | 66'991 | 66'991 | 252'259 CHF | 252'777 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 3.81 CHF | 3.81 CHF | 160'000 | 160'000 | 66'785 | 66'785 | 259'067 CHF | 259'574 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 3.87 CHF | 3.87 CHF | 160'000 | 160'000 | 67'339 | 67'339 | 259'218 CHF | 259'658 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 3.69 CHF | 3.70 CHF | 160'000 | 160'000 | 70'909 | 70'909 | 256'208 CHF | 256'748 CHF | 99.91% | 99.91% |
| 23.07.2026 | 0.30% | 3.50 CHF | 3.50 CHF | 160'000 | 160'000 | 67'027 | 67'027 | 235'965 CHF | 236'632 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.30% | 3.45 CHF | 3.45 CHF | 160'000 | 160'000 | 67'504 | 67'504 | 228'667 CHF | 229'254 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 3.30 CHF | 3.30 CHF | 160'000 | 160'000 | 57'664 | 57'609 | 184'320 CHF | 184'671 CHF | 99.83% | 99.83% |