| 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% | 4.49 CHF | 4.50 CHF | 300'000 | 300'000 | 149'908 | 149'908 | 685'305 CHF | 686'194 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 4.52 CHF | 4.53 CHF | 300'000 | 300'000 | 146'366 | 146'366 | 639'709 CHF | 640'638 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.84% | 4.43 CHF | 4.44 CHF | 300'000 | 300'000 | 71'760 | 67'811 | 319'596 CHF | 302'636 CHF | 99.88% | 99.88% |
| 29.07.2026 | 0.19% | 4.10 CHF | 4.11 CHF | 300'000 | 300'000 | 144'367 | 144'367 | 578'544 CHF | 579'562 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 3.84 CHF | 3.84 CHF | 165'000 | 165'000 | 114'535 | 114'535 | 441'610 CHF | 442'442 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 3.81 CHF | 3.81 CHF | 275'000 | 275'000 | 128'742 | 128'742 | 475'387 CHF | 476'339 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 3.74 CHF | 3.75 CHF | 275'000 | 275'000 | 126'564 | 126'564 | 466'701 CHF | 467'646 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.23% | 3.70 CHF | 3.70 CHF | 275'000 | 275'000 | 132'635 | 132'635 | 468'327 CHF | 469'311 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.22% | 3.34 CHF | 3.35 CHF | 275'000 | 275'000 | 138'850 | 138'850 | 492'306 CHF | 493'340 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.28% | 3.51 CHF | 3.51 CHF | 275'000 | 275'000 | 101'518 | 101'513 | 358'118 CHF | 358'964 CHF | 99.81% | 99.81% |