| 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 | 0.49% | 4.23 CHF | 4.25 CHF | 110'000 | 110'000 | 52'009 | 52'009 | 224'106 CHF | 225'159 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 3.73 CHF | 3.75 CHF | 100'000 | 100'000 | 48'762 | 48'762 | 186'868 CHF | 187'801 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.56% | 3.40 CHF | 3.41 CHF | 100'000 | 100'000 | 49'962 | 49'962 | 175'361 CHF | 176'353 CHF | 99.88% | 99.88% |
| 29.07.2026 | 0.55% | 3.33 CHF | 3.35 CHF | 110'000 | 110'000 | 53'785 | 53'785 | 188'468 CHF | 189'464 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 3.54 CHF | 3.56 CHF | 67'500 | 67'500 | 46'923 | 46'923 | 160'486 CHF | 161'344 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 3.76 CHF | 3.78 CHF | 110'000 | 110'000 | 52'427 | 52'427 | 203'226 CHF | 204'218 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 3.80 CHF | 3.82 CHF | 110'000 | 110'000 | 51'635 | 51'635 | 200'484 CHF | 201'462 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.48% | 3.70 CHF | 3.71 CHF | 110'000 | 110'000 | 53'932 | 53'932 | 219'179 CHF | 220'207 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.45% | 4.13 CHF | 4.14 CHF | 110'000 | 110'000 | 56'236 | 56'236 | 246'627 CHF | 247'730 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.53% | 4.19 CHF | 4.21 CHF | 110'000 | 110'000 | 40'026 | 40'023 | 182'572 CHF | 183'494 CHF | 100.00% | 100.00% |