| 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 | 0.30% | 3.44 CHF | 3.45 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 115'451 CHF | 115'801 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 35'000 | 35'000 | 35'484 | 35'484 | 113'613 CHF | 113'968 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 36'000 | 36'000 | 36'514 | 36'514 | 108'222 CHF | 108'587 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 36'000 | 36'000 | 35'784 | 35'784 | 112'163 CHF | 112'521 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 3.45 CHF | 3.46 CHF | 35'000 | 35'000 | 36'256 | 36'256 | 110'254 CHF | 110'616 CHF | 95.70% | 95.70% |
| 28.07.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 34'000 | 34'000 | 34'310 | 34'310 | 118'811 CHF | 119'155 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 34'000 | 34'000 | 34'549 | 34'549 | 119'104 CHF | 119'451 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 3.34 CHF | 3.35 CHF | 35'000 | 35'000 | 35'507 | 35'507 | 114'073 CHF | 114'428 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.30% | 3.23 CHF | 3.24 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 116'446 CHF | 116'796 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.32% | 3.30 CHF | 3.31 CHF | 35'000 | 35'000 | 35'593 | 35'593 | 111'768 CHF | 112'126 CHF | 100.00% | 100.00% |