| 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% | 3.83 CHF | 3.85 CHF | 110'000 | 110'000 | 51'957 | 51'957 | 203'382 CHF | 204'419 CHF | 99.76% | 99.76% |
| 31.07.2026 | 0.58% | 3.34 CHF | 3.35 CHF | 100'000 | 100'000 | 48'868 | 48'766 | 167'949 CHF | 168'534 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.63% | 3.00 CHF | 3.02 CHF | 100'000 | 100'000 | 50'080 | 49'966 | 155'957 CHF | 156'586 CHF | 99.67% | 99.67% |
| 29.07.2026 | 0.61% | 2.93 CHF | 2.95 CHF | 110'000 | 110'000 | 53'776 | 53'776 | 166'939 CHF | 167'935 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.63% | 3.14 CHF | 3.15 CHF | 67'500 | 67'500 | 47'017 | 46'926 | 142'019 CHF | 142'608 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.57% | 3.37 CHF | 3.38 CHF | 110'000 | 110'000 | 52'426 | 52'426 | 182'330 CHF | 183'326 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.56% | 3.41 CHF | 3.43 CHF | 110'000 | 110'000 | 51'615 | 51'615 | 179'848 CHF | 180'820 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.54% | 3.30 CHF | 3.31 CHF | 110'000 | 110'000 | 53'901 | 53'901 | 197'588 CHF | 198'619 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.49% | 3.73 CHF | 3.74 CHF | 110'000 | 110'000 | 56'206 | 56'206 | 224'250 CHF | 225'348 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.58% | 3.80 CHF | 3.81 CHF | 110'000 | 110'000 | 40'007 | 40'003 | 166'649 CHF | 167'571 CHF | 100.00% | 100.00% |