| 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 | 0.81% | 4.78 CHF | 4.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'364 CHF | 119'326 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 4.91 CHF | 4.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'750 CHF | 125'727 CHF | 99.93% | 99.93% |
| 30.07.2026 | 0.74% | 5.02 CHF | 5.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'543 CHF | 130'501 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 4.92 CHF | 4.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'228 CHF | 127'208 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 5.09 CHF | 5.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'006 CHF | 127'973 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 5.08 CHF | 5.12 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 127'018 CHF | 127'974 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.78% | 4.94 CHF | 4.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'434 CHF | 124'398 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 4.86 CHF | 4.90 CHF | 25'000 | 25'000 | 24'873 | 24'568 | 123'497 CHF | 122'943 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 5.03 CHF | 5.07 CHF | 25'000 | 25'000 | 24'791 | 24'270 | 122'800 CHF | 121'209 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 4.95 CHF | 4.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'700 CHF | 124'675 CHF | 100.00% | 100.00% |