| 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 | 0.30% | 2.73 CHF | 2.74 CHF | 160'000 | 160'000 | 66'173 | 66'074 | 177'619 CHF | 177'812 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 2.70 CHF | 2.70 CHF | 160'000 | 160'000 | 66'583 | 66'583 | 184'517 CHF | 184'968 CHF | 99.87% | 99.87% |
| 30.07.2026 | 0.25% | 2.95 CHF | 2.96 CHF | 160'000 | 160'000 | 69'788 | 69'788 | 208'270 CHF | 208'738 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 2.87 CHF | 2.87 CHF | 160'000 | 160'000 | 66'827 | 66'725 | 180'594 CHF | 180'848 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.31% | 2.65 CHF | 2.66 CHF | 160'000 | 160'000 | 66'891 | 66'784 | 173'439 CHF | 173'666 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 2.61 CHF | 2.61 CHF | 160'000 | 160'000 | 67'440 | 67'340 | 175'920 CHF | 176'096 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 2.77 CHF | 2.78 CHF | 160'000 | 160'000 | 70'977 | 70'977 | 202'371 CHF | 202'911 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.37% | 2.96 CHF | 2.97 CHF | 160'000 | 160'000 | 67'042 | 67'042 | 196'828 CHF | 197'495 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 160'000 | 160'000 | 67'507 | 67'507 | 205'359 CHF | 205'942 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.31% | 3.14 CHF | 3.14 CHF | 160'000 | 160'000 | 57'677 | 57'618 | 186'064 CHF | 186'409 CHF | 99.84% | 99.84% |