| 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 | 1.01% | 3.81 CHF | 3.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'044 CHF | 95'001 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 3.93 CHF | 3.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'352 CHF | 101'330 CHF | 99.93% | 99.93% |
| 30.07.2026 | 0.90% | 4.04 CHF | 4.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'111 CHF | 106'067 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.95% | 3.95 CHF | 3.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 101'850 CHF | 102'826 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.94% | 4.11 CHF | 4.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 102'603 CHF | 103'576 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 4.10 CHF | 4.14 CHF | 25'000 | 25'000 | 24'990 | 24'971 | 102'738 CHF | 103'630 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.97% | 3.97 CHF | 4.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'111 CHF | 100'072 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 3.89 CHF | 3.93 CHF | 25'000 | 25'000 | 24'873 | 24'568 | 99'291 CHF | 99'029 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.02% | 4.06 CHF | 4.10 CHF | 25'000 | 25'000 | 24'791 | 24'270 | 98'692 CHF | 97'605 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.97% | 3.98 CHF | 4.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'416 CHF | 100'385 CHF | 100.00% | 100.00% |