| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.80% | 3.05 CHF | 3.06 CHF | 43'000 | 43'000 | 16'611 | 16'611 | 50'425 CHF | 50'703 CHF | 99.43% | 99.48% |
| 03.08.2026 | 0.51% | 3.47 CHF | 3.48 CHF | 45'000 | 45'000 | 20'795 | 20'795 | 73'522 CHF | 73'840 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.52% | 3.53 CHF | 3.54 CHF | 46'000 | 46'000 | 20'624 | 20'624 | 71'807 CHF | 72'120 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.48% | 3.63 CHF | 3.64 CHF | 47'000 | 47'000 | 20'964 | 20'866 | 76'694 CHF | 76'649 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.51% | 3.83 CHF | 3.84 CHF | 47'000 | 47'000 | 20'449 | 20'449 | 74'642 CHF | 74'956 CHF | 99.75% | 99.75% |
| 28.07.2026 | 0.58% | 3.48 CHF | 3.49 CHF | 45'000 | 45'000 | 19'035 | 19'035 | 64'293 CHF | 64'586 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.62% | 3.33 CHF | 3.34 CHF | 44'000 | 44'000 | 18'816 | 18'816 | 56'818 CHF | 57'106 CHF | 99.59% | 99.59% |
| 24.07.2026 | 0.61% | 2.99 CHF | 3.00 CHF | 42'000 | 42'000 | 18'918 | 18'918 | 55'760 CHF | 56'049 CHF | 99.85% | 99.85% |
| 23.07.2026 | 0.62% | 2.89 CHF | 2.90 CHF | 41'000 | 41'000 | 18'547 | 18'547 | 54'450 CHF | 54'734 CHF | 99.36% | 99.41% |
| 22.07.2026 | 0.60% | 2.89 CHF | 2.90 CHF | 41'000 | 41'000 | 18'708 | 18'708 | 56'297 CHF | 56'585 CHF | 99.91% | 99.91% |