| 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 | 0.26% | 3.98 CHF | 3.99 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 134'414 CHF | 134'764 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 3.82 CHF | 3.83 CHF | 35'000 | 35'000 | 35'483 | 35'483 | 132'865 CHF | 133'220 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 36'000 | 36'000 | 36'514 | 36'514 | 128'104 CHF | 128'470 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 3.57 CHF | 3.58 CHF | 36'000 | 36'000 | 35'786 | 35'786 | 131'612 CHF | 131'970 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 3.99 CHF | 4.00 CHF | 35'000 | 35'000 | 36'255 | 36'255 | 129'941 CHF | 130'304 CHF | 95.71% | 95.71% |
| 28.07.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 34'000 | 34'000 | 34'319 | 34'319 | 137'402 CHF | 137'746 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 34'000 | 34'000 | 34'561 | 34'561 | 137'848 CHF | 138'195 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.27% | 3.88 CHF | 3.89 CHF | 35'000 | 35'000 | 35'507 | 35'507 | 133'321 CHF | 133'676 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 135'376 CHF | 135'726 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 35'000 | 35'000 | 35'602 | 35'602 | 131'162 CHF | 131'520 CHF | 100.00% | 100.00% |