| 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 | 0.26% | 3.85 CHF | 3.86 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 120'906 CHF | 121'216 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.25% | 3.81 CHF | 3.82 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 121'503 CHF | 121'813 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 4.04 CHF | 4.05 CHF | 30'000 | 30'000 | 29'950 | 29'950 | 123'678 CHF | 124'205 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.47% | 4.22 CHF | 4.24 CHF | 29'000 | 29'000 | 29'504 | 29'504 | 124'152 CHF | 124'742 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 4.18 CHF | 4.20 CHF | 30'000 | 30'000 | 30'052 | 30'052 | 123'375 CHF | 123'899 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 31'000 | 31'000 | 30'924 | 30'924 | 118'317 CHF | 118'627 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 31'000 | 31'000 | 30'907 | 30'907 | 118'071 CHF | 118'381 CHF | 99.88% | 99.88% |
| 24.07.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 31'000 | 31'000 | 30'973 | 30'973 | 119'199 CHF | 119'509 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 31'000 | 31'000 | 31'017 | 31'017 | 120'334 CHF | 120'645 CHF | 99.50% | 99.50% |
| 22.07.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 31'000 | 31'000 | 30'796 | 30'796 | 119'237 CHF | 119'547 CHF | 80.68% | 100.00% |