| 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 | 0.14% | 4.47 CHF | 4.47 CHF | 300'000 | 300'000 | 149'953 | 149'953 | 681'442 CHF | 682'327 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 4.49 CHF | 4.50 CHF | 300'000 | 300'000 | 146'309 | 146'309 | 635'541 CHF | 636'476 CHF | 99.91% | 99.91% |
| 30.07.2026 | 1.85% | 4.41 CHF | 4.41 CHF | 300'000 | 300'000 | 71'386 | 67'417 | 316'044 CHF | 299'087 CHF | 99.83% | 99.83% |
| 29.07.2026 | 0.19% | 4.08 CHF | 4.08 CHF | 300'000 | 300'000 | 144'386 | 144'386 | 574'915 CHF | 575'933 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 3.81 CHF | 3.82 CHF | 165'000 | 165'000 | 114'530 | 114'530 | 438'491 CHF | 439'326 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 3.78 CHF | 3.79 CHF | 275'000 | 275'000 | 128'751 | 128'751 | 471'890 CHF | 472'842 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 3.72 CHF | 3.72 CHF | 275'000 | 275'000 | 126'635 | 126'635 | 463'498 CHF | 464'436 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.23% | 3.67 CHF | 3.68 CHF | 275'000 | 275'000 | 132'596 | 132'596 | 464'575 CHF | 465'565 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.22% | 3.31 CHF | 3.32 CHF | 275'000 | 275'000 | 138'815 | 138'815 | 488'500 CHF | 489'528 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.28% | 3.48 CHF | 3.48 CHF | 275'000 | 275'000 | 101'683 | 101'679 | 356'011 CHF | 356'856 CHF | 99.98% | 99.98% |