| 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 | 0.53% | 3.42 CHF | 3.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 170'216 CHF | 171'115 CHF | 99.81% | 99.81% |
| 31.07.2026 | 0.52% | 3.40 CHF | 3.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 171'429 CHF | 172'331 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 3.42 CHF | 3.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 170'425 CHF | 171'313 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.51% | 3.30 CHF | 3.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'852 CHF | 168'707 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.53% | 3.33 CHF | 3.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 166'898 CHF | 167'787 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 3.32 CHF | 3.34 CHF | 50'000 | 50'000 | 49'951 | 49'951 | 167'298 CHF | 168'193 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 3.34 CHF | 3.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 166'631 CHF | 167'494 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.57% | 3.17 CHF | 3.18 CHF | 50'000 | 50'000 | 49'261 | 49'053 | 156'915 CHF | 157'123 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 3.30 CHF | 3.32 CHF | 25'000 | 25'000 | 24'166 | 24'166 | 79'861 CHF | 80'543 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 3.35 CHF | 3.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'888 CHF | 84'620 CHF | 100.00% | 100.00% |