| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.32% | 3.02 CHF | 3.03 CHF | 110'000 | 110'000 | 41'197 | 41'197 | 130'179 CHF | 130'593 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 100'000 | 25'600 | 55'739 | 27'426 | 158'890 CHF | 79'375 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.29% | 3.30 CHF | 3.31 CHF | 110'000 | 110'000 | 59'379 | 59'379 | 210'486 CHF | 211'081 CHF | 99.85% | 99.90% |
| 31.07.2026 | 0.32% | 3.44 CHF | 3.45 CHF | 110'000 | 110'000 | 57'761 | 57'761 | 188'285 CHF | 188'864 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 110'000 | 110'000 | 57'412 | 57'412 | 173'620 CHF | 174'195 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.33% | 3.29 CHF | 3.30 CHF | 110'000 | 110'000 | 56'969 | 56'969 | 175'795 CHF | 176'366 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 110'000 | 110'000 | 55'666 | 55'666 | 191'403 CHF | 191'984 CHF | 99.89% | 99.95% |
| 27.07.2026 | 0.33% | 3.42 CHF | 3.43 CHF | 110'000 | 110'000 | 55'088 | 54'934 | 177'487 CHF | 177'576 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.37% | 3.22 CHF | 3.23 CHF | 110'000 | 110'000 | 53'861 | 53'861 | 164'038 CHF | 164'601 CHF | 99.23% | 99.40% |
| 23.07.2026 | 0.35% | 3.27 CHF | 3.28 CHF | 110'000 | 110'000 | 57'132 | 57'132 | 175'557 CHF | 176'136 CHF | 99.44% | 99.55% |