| 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 | 0.24% | 3.25 CHF | 3.26 CHF | 160'000 | 160'000 | 66'041 | 66'041 | 216'878 CHF | 217'335 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 3.27 CHF | 3.28 CHF | 160'000 | 160'000 | 67'135 | 67'135 | 215'245 CHF | 215'710 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.25% | 3.01 CHF | 3.01 CHF | 160'000 | 160'000 | 69'775 | 69'775 | 209'489 CHF | 209'962 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 3.19 CHF | 3.20 CHF | 160'000 | 160'000 | 66'998 | 66'998 | 224'427 CHF | 224'947 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.23% | 3.39 CHF | 3.40 CHF | 160'000 | 160'000 | 66'786 | 66'786 | 231'305 CHF | 231'811 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 3.45 CHF | 3.46 CHF | 160'000 | 160'000 | 67'346 | 67'346 | 231'337 CHF | 231'772 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.25% | 3.28 CHF | 3.29 CHF | 160'000 | 160'000 | 70'900 | 70'958 | 226'788 CHF | 227'514 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.34% | 3.09 CHF | 3.09 CHF | 160'000 | 160'000 | 67'029 | 67'029 | 208'223 CHF | 208'894 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.34% | 3.04 CHF | 3.04 CHF | 160'000 | 160'000 | 67'501 | 67'500 | 200'860 CHF | 201'447 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.37% | 2.89 CHF | 2.89 CHF | 160'000 | 160'000 | 57'789 | 57'786 | 160'965 CHF | 161'488 CHF | 100.00% | 100.00% |