| 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 | 0.54% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 73'981 CHF | 74'377 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 74'434 CHF | 74'831 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 74'074 CHF | 74'470 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 73'058 CHF | 73'455 CHF | 99.02% | 99.02% |
| 28.07.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 72'670 CHF | 73'067 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 72'908 CHF | 73'305 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 72'584 CHF | 72'981 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 40'000 | 40'000 | 39'452 | 39'452 | 69'105 CHF | 69'500 CHF | 68.56% | 100.00% |
| 22.07.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 72'134 CHF | 72'531 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 73'086 CHF | 73'482 CHF | 99.64% | 99.64% |