| 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 | 0.18% | 3.28 CHF | 3.29 CHF | 300'000 | 300'000 | 149'982 | 149'982 | 503'909 CHF | 504'774 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 3.31 CHF | 3.31 CHF | 300'000 | 300'000 | 146'393 | 146'393 | 462'318 CHF | 463'245 CHF | 99.97% | 99.97% |
| 30.07.2026 | 2.49% | 3.22 CHF | 3.23 CHF | 300'000 | 300'000 | 75'207 | 67'292 | 244'194 CHF | 218'941 CHF | 99.83% | 99.83% |
| 29.07.2026 | 0.28% | 2.87 CHF | 2.88 CHF | 300'000 | 300'000 | 144'414 | 144'414 | 401'607 CHF | 402'624 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.30% | 2.61 CHF | 2.62 CHF | 165'000 | 165'000 | 114'518 | 114'518 | 301'069 CHF | 301'906 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 2.58 CHF | 2.59 CHF | 275'000 | 275'000 | 128'749 | 128'749 | 318'090 CHF | 319'035 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.33% | 2.52 CHF | 2.53 CHF | 275'000 | 275'000 | 126'648 | 126'648 | 312'169 CHF | 313'118 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.35% | 2.48 CHF | 2.48 CHF | 275'000 | 275'000 | 132'589 | 132'589 | 306'389 CHF | 307'367 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.33% | 2.13 CHF | 2.13 CHF | 275'000 | 275'000 | 138'808 | 138'808 | 323'656 CHF | 324'676 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 275'000 | 275'000 | 101'692 | 101'676 | 235'502 CHF | 236'331 CHF | 99.98% | 99.98% |