| 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 | 0.83% | 2.58 CHF | 2.60 CHF | 110'000 | 110'000 | 52'499 | 52'003 | 130'927 CHF | 130'673 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.67% | 3.06 CHF | 3.08 CHF | 100'000 | 100'000 | 49'091 | 48'785 | 145'723 CHF | 145'732 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.61% | 3.38 CHF | 3.40 CHF | 100'000 | 100'000 | 50'006 | 50'006 | 165'039 CHF | 166'032 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 3.55 CHF | 3.57 CHF | 110'000 | 110'000 | 53'751 | 53'751 | 181'671 CHF | 182'662 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 3.34 CHF | 3.36 CHF | 67'500 | 67'500 | 46'925 | 46'925 | 162'720 CHF | 163'578 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.66% | 3.13 CHF | 3.15 CHF | 110'000 | 110'000 | 52'534 | 52'434 | 157'510 CHF | 158'201 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 3.07 CHF | 3.09 CHF | 110'000 | 110'000 | 51'620 | 51'620 | 155'021 CHF | 155'964 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.72% | 3.19 CHF | 3.20 CHF | 110'000 | 110'000 | 54'227 | 53'940 | 153'010 CHF | 153'266 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 2.75 CHF | 2.76 CHF | 110'000 | 110'000 | 56'611 | 56'326 | 140'350 CHF | 140'772 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.17% | 2.67 CHF | 2.69 CHF | 110'000 | 110'000 | 43'777 | 42'336 | 99'829 CHF | 97'786 CHF | 100.00% | 100.00% |