| 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 | 0.16% | 3.70 CHF | 3.70 CHF | 300'000 | 300'000 | 149'909 | 149'909 | 565'805 CHF | 566'666 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 3.72 CHF | 3.73 CHF | 300'000 | 300'000 | 146'272 | 146'272 | 522'671 CHF | 523'595 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.21% | 3.64 CHF | 3.64 CHF | 300'000 | 300'000 | 73'906 | 67'581 | 270'486 CHF | 247'845 CHF | 99.72% | 99.72% |
| 29.07.2026 | 0.24% | 3.30 CHF | 3.30 CHF | 300'000 | 300'000 | 144'395 | 144'395 | 462'498 CHF | 463'509 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.25% | 3.03 CHF | 3.04 CHF | 165'000 | 165'000 | 114'541 | 114'541 | 349'364 CHF | 350'199 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.27% | 3.00 CHF | 3.01 CHF | 275'000 | 275'000 | 128'741 | 128'741 | 372'057 CHF | 372'995 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 2.94 CHF | 2.95 CHF | 275'000 | 275'000 | 126'568 | 126'568 | 365'048 CHF | 365'986 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.29% | 2.89 CHF | 2.90 CHF | 275'000 | 275'000 | 132'704 | 132'704 | 362'293 CHF | 363'268 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 2.55 CHF | 2.55 CHF | 275'000 | 275'000 | 138'857 | 138'857 | 381'785 CHF | 382'816 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 275'000 | 275'000 | 101'684 | 101'667 | 277'912 CHF | 278'738 CHF | 100.00% | 100.00% |