| 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% | 3.26 CHF | 3.26 CHF | 150'000 | 150'000 | 78'256 | 78'256 | 266'672 CHF | 267'032 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 3.64 CHF | 3.64 CHF | 160'000 | 160'000 | 78'396 | 78'396 | 274'643 CHF | 275'008 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.79% | 3.48 CHF | 3.49 CHF | 160'000 | 160'000 | 46'044 | 35'954 | 154'478 CHF | 122'180 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.17% | 3.30 CHF | 3.30 CHF | 160'000 | 160'000 | 85'582 | 85'582 | 264'584 CHF | 264'990 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.17% | 3.16 CHF | 3.16 CHF | 105'000 | 105'000 | 72'839 | 72'839 | 224'320 CHF | 224'662 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.19% | 2.97 CHF | 2.97 CHF | 180'000 | 180'000 | 86'636 | 86'636 | 236'815 CHF | 237'222 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.23% | 2.90 CHF | 2.90 CHF | 170'000 | 170'000 | 80'021 | 80'021 | 202'745 CHF | 203'132 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.36% | 2.45 CHF | 2.45 CHF | 170'000 | 170'000 | 83'586 | 83'586 | 184'792 CHF | 185'357 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 2.02 CHF | 2.02 CHF | 170'000 | 170'000 | 87'255 | 87'255 | 175'943 CHF | 176'595 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.33% | 1.85 CHF | 1.85 CHF | 180'000 | 180'000 | 65'607 | 65'597 | 136'349 CHF | 136'738 CHF | 100.00% | 100.00% |