| 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 | 0.12% | 4.07 CHF | 4.07 CHF | 150'000 | 150'000 | 78'241 | 78'241 | 329'978 CHF | 330'349 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.12% | 4.45 CHF | 4.45 CHF | 160'000 | 160'000 | 78'357 | 78'357 | 338'022 CHF | 338'390 CHF | 99.86% | 99.86% |
| 30.07.2026 | 1.42% | 4.29 CHF | 4.29 CHF | 160'000 | 160'000 | 42'965 | 35'968 | 179'316 CHF | 151'308 CHF | 99.77% | 99.77% |
| 29.07.2026 | 0.13% | 4.12 CHF | 4.12 CHF | 160'000 | 160'000 | 85'590 | 85'590 | 334'763 CHF | 335'168 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.13% | 3.98 CHF | 3.98 CHF | 105'000 | 105'000 | 72'844 | 72'844 | 284'051 CHF | 284'395 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.15% | 3.79 CHF | 3.79 CHF | 180'000 | 180'000 | 82'530 | 82'530 | 293'227 CHF | 293'618 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 3.71 CHF | 3.71 CHF | 170'000 | 170'000 | 80'032 | 80'032 | 268'095 CHF | 268'474 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.26% | 3.26 CHF | 3.26 CHF | 170'000 | 170'000 | 83'574 | 83'574 | 252'811 CHF | 253'375 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 2.83 CHF | 2.84 CHF | 170'000 | 170'000 | 87'216 | 87'216 | 246'509 CHF | 247'161 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.25% | 2.66 CHF | 2.66 CHF | 180'000 | 180'000 | 65'551 | 65'548 | 189'267 CHF | 189'671 CHF | 99.83% | 99.83% |