| 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 | 0.58% | 3.43 CHF | 3.45 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 95'572 CHF | 96'132 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 3.41 CHF | 3.43 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 96'233 CHF | 96'793 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.58% | 3.43 CHF | 3.45 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 95'719 CHF | 96'279 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.59% | 3.31 CHF | 3.33 CHF | 29'000 | 29'000 | 28'045 | 28'045 | 94'403 CHF | 94'964 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 3.34 CHF | 3.36 CHF | 28'000 | 28'000 | 28'055 | 28'055 | 93'919 CHF | 94'482 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.60% | 3.33 CHF | 3.35 CHF | 28'000 | 28'000 | 27'851 | 27'851 | 93'553 CHF | 94'113 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.60% | 3.35 CHF | 3.37 CHF | 28'000 | 28'000 | 28'071 | 28'071 | 93'861 CHF | 94'423 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.62% | 3.18 CHF | 3.20 CHF | 29'000 | 29'000 | 29'000 | 29'000 | 92'640 CHF | 93'220 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 3.31 CHF | 3.33 CHF | 29'000 | 29'000 | 28'334 | 28'334 | 94'089 CHF | 94'658 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.59% | 3.37 CHF | 3.39 CHF | 28'000 | 28'000 | 28'103 | 28'103 | 94'689 CHF | 95'251 CHF | 100.00% | 100.00% |