| 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 | 0.90% | 4.29 CHF | 4.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'134 CHF | 107'093 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 4.42 CHF | 4.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'495 CHF | 113'474 CHF | 99.93% | 99.93% |
| 30.07.2026 | 0.82% | 4.53 CHF | 4.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'271 CHF | 118'232 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 4.43 CHF | 4.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'974 CHF | 114'956 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 4.60 CHF | 4.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'753 CHF | 115'721 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 4.59 CHF | 4.63 CHF | 25'000 | 25'000 | 24'990 | 24'971 | 114'867 CHF | 115'738 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.86% | 4.45 CHF | 4.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'207 CHF | 112'171 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 4.37 CHF | 4.41 CHF | 25'000 | 25'000 | 24'873 | 24'568 | 111'328 CHF | 110'922 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.92% | 4.54 CHF | 4.58 CHF | 25'000 | 25'000 | 24'791 | 24'270 | 110'677 CHF | 109'342 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 4.46 CHF | 4.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'491 CHF | 112'465 CHF | 100.00% | 100.00% |