| 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 | 0.61% | 3.58 CHF | 3.60 CHF | 110'000 | 110'000 | 51'997 | 51'997 | 181'405 CHF | 182'443 CHF | 99.83% | 99.83% |
| 31.07.2026 | 0.50% | 4.06 CHF | 4.08 CHF | 100'000 | 100'000 | 48'769 | 48'769 | 193'619 CHF | 194'538 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.46% | 4.38 CHF | 4.40 CHF | 100'000 | 100'000 | 49'984 | 49'984 | 215'233 CHF | 216'218 CHF | 99.86% | 99.86% |
| 29.07.2026 | 0.45% | 4.58 CHF | 4.59 CHF | 110'000 | 110'000 | 53'771 | 53'771 | 236'335 CHF | 237'335 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 4.35 CHF | 4.37 CHF | 67'500 | 67'500 | 46'923 | 46'923 | 210'399 CHF | 211'263 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.49% | 4.14 CHF | 4.16 CHF | 110'000 | 110'000 | 52'414 | 52'414 | 210'098 CHF | 211'086 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 4.08 CHF | 4.10 CHF | 110'000 | 110'000 | 51'629 | 51'629 | 207'209 CHF | 208'178 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.53% | 4.20 CHF | 4.22 CHF | 110'000 | 110'000 | 53'927 | 53'927 | 206'521 CHF | 207'549 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.58% | 3.75 CHF | 3.76 CHF | 110'000 | 110'000 | 56'308 | 56'308 | 195'886 CHF | 196'976 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.82% | 3.68 CHF | 3.69 CHF | 110'000 | 110'000 | 42'339 | 42'336 | 138'909 CHF | 139'893 CHF | 100.00% | 100.00% |