| 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 | 0.59% | 3.45 CHF | 3.47 CHF | 110'000 | 110'000 | 52'032 | 51'996 | 183'982 CHF | 184'906 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 2.96 CHF | 2.98 CHF | 100'000 | 100'000 | 49'075 | 48'769 | 150'108 CHF | 150'108 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 2.62 CHF | 2.64 CHF | 100'000 | 100'000 | 50'313 | 49'973 | 137'655 CHF | 137'704 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.71% | 2.54 CHF | 2.56 CHF | 110'000 | 110'000 | 53'954 | 53'750 | 146'897 CHF | 147'338 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 2.75 CHF | 2.77 CHF | 67'500 | 67'500 | 47'248 | 46'928 | 124'685 CHF | 124'690 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.64% | 2.98 CHF | 3.00 CHF | 110'000 | 110'000 | 52'428 | 52'422 | 162'411 CHF | 163'390 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.63% | 3.03 CHF | 3.05 CHF | 110'000 | 110'000 | 51'623 | 51'614 | 160'222 CHF | 161'170 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 2.92 CHF | 2.93 CHF | 110'000 | 110'000 | 53'944 | 53'944 | 177'215 CHF | 178'251 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.54% | 3.35 CHF | 3.36 CHF | 110'000 | 110'000 | 56'238 | 56'238 | 203'098 CHF | 204'200 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.64% | 3.42 CHF | 3.44 CHF | 110'000 | 110'000 | 39'987 | 39'983 | 151'472 CHF | 152'401 CHF | 99.95% | 99.95% |