| 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 | 0.22% | 4.41 CHF | 4.42 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 26'752 CHF | 26'812 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 26'988 CHF | 27'048 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 26'828 CHF | 26'888 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 26'810 CHF | 26'870 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 27'703 CHF | 27'763 CHF | 99.79% | 99.79% |
| 27.07.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 26'423 CHF | 26'483 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 26'182 CHF | 26'242 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 27'706 CHF | 27'766 CHF | 99.17% | 99.17% |
| 22.07.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 27'278 CHF | 27'338 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 26'801 CHF | 26'861 CHF | 99.64% | 99.64% |