| 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 | 0.17% | 3.69 CHF | 3.69 CHF | 300'000 | 300'000 | 149'940 | 149'940 | 564'471 CHF | 565'340 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 3.72 CHF | 3.72 CHF | 300'000 | 300'000 | 146'199 | 146'199 | 520'897 CHF | 521'819 CHF | 99.69% | 99.69% |
| 30.07.2026 | 2.22% | 3.62 CHF | 3.63 CHF | 300'000 | 300'000 | 74'149 | 67'832 | 270'640 CHF | 248'090 CHF | 99.84% | 99.84% |
| 29.07.2026 | 0.24% | 3.28 CHF | 3.29 CHF | 300'000 | 300'000 | 144'408 | 144'408 | 460'755 CHF | 461'773 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.25% | 3.02 CHF | 3.03 CHF | 165'000 | 165'000 | 114'502 | 114'502 | 347'944 CHF | 348'780 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.27% | 2.99 CHF | 3.00 CHF | 275'000 | 275'000 | 128'740 | 128'740 | 370'608 CHF | 371'553 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 2.93 CHF | 2.94 CHF | 275'000 | 275'000 | 126'689 | 126'689 | 363'999 CHF | 364'946 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.29% | 2.88 CHF | 2.89 CHF | 275'000 | 275'000 | 132'646 | 132'646 | 360'529 CHF | 361'510 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 2.53 CHF | 2.54 CHF | 275'000 | 275'000 | 138'828 | 138'750 | 379'940 CHF | 380'763 CHF | 99.78% | 99.78% |
| 21.07.2026 | 0.36% | 2.70 CHF | 2.70 CHF | 275'000 | 275'000 | 101'648 | 101'639 | 276'507 CHF | 277'344 CHF | 100.00% | 100.00% |