| 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 | 0.27% | 3.62 CHF | 3.63 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 21'999 CHF | 22'059 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 22'248 CHF | 22'308 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 22'088 CHF | 22'148 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 22'070 CHF | 22'130 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 22'963 CHF | 23'023 CHF | 99.79% | 99.79% |
| 27.07.2026 | 0.28% | 3.69 CHF | 3.70 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 21'683 CHF | 21'743 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 21'442 CHF | 21'502 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 22'966 CHF | 23'026 CHF | 99.17% | 99.17% |
| 22.07.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 22'538 CHF | 22'598 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 22'061 CHF | 22'121 CHF | 99.64% | 99.64% |