| 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 | 0.70% | 2.87 CHF | 2.89 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 79'744 CHF | 80'304 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 2.84 CHF | 2.86 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 80'429 CHF | 80'989 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.70% | 2.87 CHF | 2.89 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 79'897 CHF | 80'457 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.71% | 2.75 CHF | 2.77 CHF | 29'000 | 29'000 | 28'045 | 28'045 | 78'591 CHF | 79'152 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 2.78 CHF | 2.80 CHF | 28'000 | 28'000 | 28'049 | 28'049 | 78'047 CHF | 78'610 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.72% | 2.76 CHF | 2.78 CHF | 28'000 | 28'000 | 27'849 | 27'849 | 77'838 CHF | 78'398 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.72% | 2.79 CHF | 2.81 CHF | 28'000 | 28'000 | 28'068 | 28'068 | 77'986 CHF | 78'548 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.76% | 2.61 CHF | 2.63 CHF | 29'000 | 29'000 | 29'000 | 29'000 | 76'284 CHF | 76'864 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 2.75 CHF | 2.77 CHF | 29'000 | 29'000 | 28'323 | 28'323 | 78'047 CHF | 78'616 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.71% | 2.80 CHF | 2.82 CHF | 28'000 | 28'000 | 28'102 | 28'102 | 78'834 CHF | 79'396 CHF | 100.00% | 100.00% |