| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.39% | 3.53 CHF | 3.54 CHF | 25'000 | 25'000 | 24'781 | 24'539 | 86'959 CHF | 86'433 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.38% | 3.55 CHF | 3.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'505 CHF | 88'843 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 3.60 CHF | 3.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'626 CHF | 90'002 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.48% | 3.52 CHF | 3.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'747 CHF | 88'172 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 3.45 CHF | 3.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'512 CHF | 86'923 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.36% | 3.52 CHF | 3.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'323 CHF | 88'638 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 3.54 CHF | 3.56 CHF | 25'000 | 25'000 | 24'990 | 24'990 | 88'716 CHF | 89'067 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.46% | 3.56 CHF | 3.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'076 CHF | 89'484 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.46% | 3.54 CHF | 3.55 CHF | 25'000 | 25'000 | 24'873 | 24'613 | 88'622 CHF | 88'097 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.49% | 3.58 CHF | 3.59 CHF | 25'000 | 25'000 | 24'791 | 24'270 | 89'587 CHF | 88'118 CHF | 100.00% | 100.00% |