| 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 | 0.41% | 7.14 CHF | 7.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 177'203 CHF | 177'927 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 7.27 CHF | 7.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 183'748 CHF | 184'469 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 7.38 CHF | 7.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 188'539 CHF | 189'249 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 7.28 CHF | 7.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 185'225 CHF | 185'955 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 7.45 CHF | 7.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 185'985 CHF | 186'687 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.37% | 7.44 CHF | 7.46 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 185'929 CHF | 186'625 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 7.30 CHF | 7.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 182'362 CHF | 183'089 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 7.22 CHF | 7.24 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 180'289 CHF | 180'624 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 7.39 CHF | 7.42 CHF | 25'000 | 25'000 | 24'374 | 24'270 | 178'226 CHF | 178'183 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 7.31 CHF | 7.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 182'632 CHF | 183'352 CHF | 100.00% | 100.00% |