| 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 | 0.27% | 2.84 CHF | 2.85 CHF | 160'000 | 160'000 | 66'012 | 66'012 | 189'804 CHF | 190'256 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 2.87 CHF | 2.87 CHF | 160'000 | 160'000 | 67'131 | 67'131 | 187'781 CHF | 188'241 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.29% | 2.60 CHF | 2.61 CHF | 160'000 | 160'000 | 69'903 | 69'903 | 181'263 CHF | 181'735 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 2.78 CHF | 2.78 CHF | 160'000 | 160'000 | 67'001 | 67'001 | 196'740 CHF | 197'256 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 2.98 CHF | 2.98 CHF | 160'000 | 160'000 | 66'785 | 66'785 | 203'704 CHF | 204'204 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 3.04 CHF | 3.04 CHF | 160'000 | 160'000 | 67'342 | 67'342 | 203'574 CHF | 204'011 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 2.87 CHF | 2.87 CHF | 160'000 | 160'000 | 70'953 | 70'953 | 197'711 CHF | 198'247 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.39% | 2.67 CHF | 2.68 CHF | 160'000 | 160'000 | 67'130 | 67'035 | 180'917 CHF | 181'324 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 2.63 CHF | 2.63 CHF | 160'000 | 160'000 | 67'612 | 67'517 | 173'510 CHF | 173'863 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.43% | 2.48 CHF | 2.48 CHF | 160'000 | 160'000 | 57'781 | 57'778 | 137'335 CHF | 137'858 CHF | 100.00% | 100.00% |