| 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 | 0.97% | 3.46 CHF | 3.47 CHF | 100'000 | 100'000 | 61'058 | 61'058 | 215'550 CHF | 217'465 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.00% | 3.09 CHF | 3.10 CHF | 100'000 | 100'000 | 64'119 | 64'119 | 205'217 CHF | 207'125 CHF | 99.66% | 99.66% |
| 30.07.2026 | 1.00% | 2.96 CHF | 2.97 CHF | 100'000 | 100'000 | 64'093 | 64'093 | 194'244 CHF | 196'062 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 2.89 CHF | 2.90 CHF | 100'000 | 100'000 | 68'391 | 68'391 | 208'715 CHF | 210'643 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.96% | 3.05 CHF | 3.06 CHF | 100'000 | 100'000 | 71'745 | 71'745 | 213'316 CHF | 215'275 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.96% | 3.23 CHF | 3.24 CHF | 100'000 | 100'000 | 68'411 | 68'411 | 226'190 CHF | 228'230 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.93% | 3.30 CHF | 3.32 CHF | 100'000 | 100'000 | 68'452 | 68'452 | 228'273 CHF | 230'268 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 3.23 CHF | 3.24 CHF | 100'000 | 100'000 | 64'305 | 64'305 | 227'621 CHF | 229'565 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 3.57 CHF | 3.58 CHF | 100'000 | 100'000 | 64'870 | 64'870 | 242'434 CHF | 244'454 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.85% | 3.61 CHF | 3.62 CHF | 100'000 | 100'000 | 44'681 | 44'392 | 174'985 CHF | 175'078 CHF | 99.75% | 99.75% |