| 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 | 0.29% | 3.54 CHF | 3.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 118'805 CHF | 119'155 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 35'000 | 35'000 | 35'484 | 35'484 | 117'058 CHF | 117'413 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 3.13 CHF | 3.14 CHF | 36'000 | 36'000 | 36'514 | 36'514 | 111'782 CHF | 112'147 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 3.12 CHF | 3.13 CHF | 36'000 | 36'000 | 35'785 | 35'785 | 115'644 CHF | 116'002 CHF | 99.93% | 99.93% |
| 29.07.2026 | 0.32% | 3.55 CHF | 3.56 CHF | 35'000 | 35'000 | 36'256 | 36'256 | 113'749 CHF | 114'111 CHF | 95.66% | 95.66% |
| 28.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 34'000 | 34'000 | 34'313 | 34'313 | 122'141 CHF | 122'485 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 34'000 | 34'000 | 34'558 | 34'558 | 122'453 CHF | 122'800 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 35'000 | 35'000 | 35'506 | 35'506 | 117'495 CHF | 117'850 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.29% | 3.32 CHF | 3.33 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 119'810 CHF | 120'160 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.31% | 3.39 CHF | 3.40 CHF | 35'000 | 35'000 | 35'590 | 35'590 | 115'205 CHF | 115'562 CHF | 100.00% | 100.00% |