| 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 | 0.66% | 3.34 CHF | 3.36 CHF | 110'000 | 110'000 | 52'096 | 51'997 | 168'816 CHF | 169'539 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.54% | 3.82 CHF | 3.84 CHF | 100'000 | 100'000 | 48'765 | 48'765 | 181'728 CHF | 182'651 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.49% | 4.15 CHF | 4.16 CHF | 100'000 | 100'000 | 49'966 | 49'966 | 203'070 CHF | 204'058 CHF | 99.76% | 99.76% |
| 29.07.2026 | 0.47% | 4.33 CHF | 4.35 CHF | 110'000 | 110'000 | 53'788 | 53'788 | 223'287 CHF | 224'288 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.45% | 4.11 CHF | 4.13 CHF | 67'500 | 67'500 | 46'924 | 46'924 | 198'949 CHF | 199'815 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 3.89 CHF | 3.91 CHF | 110'000 | 110'000 | 52'460 | 52'455 | 197'276 CHF | 198'257 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 3.83 CHF | 3.85 CHF | 110'000 | 110'000 | 51'631 | 51'631 | 194'432 CHF | 195'387 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.58% | 3.95 CHF | 3.97 CHF | 110'000 | 110'000 | 53'919 | 53'919 | 192'936 CHF | 193'973 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.63% | 3.50 CHF | 3.51 CHF | 110'000 | 110'000 | 56'315 | 56'315 | 181'574 CHF | 182'675 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 3.42 CHF | 3.44 CHF | 110'000 | 110'000 | 40'191 | 39'980 | 122'110 CHF | 122'453 CHF | 100.00% | 100.00% |