| 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 | 0.53% | 3.85 CHF | 3.87 CHF | 110'000 | 110'000 | 51'984 | 51'984 | 204'612 CHF | 205'650 CHF | 99.91% | 99.91% |
| 31.07.2026 | 0.57% | 3.36 CHF | 3.38 CHF | 100'000 | 100'000 | 48'866 | 48'764 | 169'076 CHF | 169'651 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.64% | 3.02 CHF | 3.04 CHF | 100'000 | 100'000 | 50'110 | 49'997 | 157'317 CHF | 157'957 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.61% | 2.96 CHF | 2.98 CHF | 110'000 | 110'000 | 53'784 | 53'784 | 168'349 CHF | 169'347 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.61% | 3.16 CHF | 3.18 CHF | 67'500 | 67'500 | 46'929 | 46'927 | 142'929 CHF | 143'774 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.56% | 3.39 CHF | 3.40 CHF | 110'000 | 110'000 | 52'435 | 52'435 | 183'558 CHF | 184'555 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 3.43 CHF | 3.45 CHF | 110'000 | 110'000 | 51'610 | 51'610 | 181'030 CHF | 181'977 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.53% | 3.32 CHF | 3.34 CHF | 110'000 | 110'000 | 53'932 | 53'932 | 198'922 CHF | 199'943 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.49% | 3.75 CHF | 3.77 CHF | 110'000 | 110'000 | 56'337 | 56'337 | 225'973 CHF | 227'081 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.56% | 3.82 CHF | 3.84 CHF | 110'000 | 110'000 | 40'003 | 40'000 | 167'537 CHF | 168'451 CHF | 100.00% | 100.00% |