| 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 | 0.34% | 2.98 CHF | 2.99 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 58'689 CHF | 58'888 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 59'178 CHF | 59'377 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 58'795 CHF | 58'994 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 57'769 CHF | 57'967 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 57'391 CHF | 57'590 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 57'643 CHF | 57'841 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 57'302 CHF | 57'501 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 20'000 | 20'000 | 19'726 | 19'726 | 53'898 CHF | 54'095 CHF | 68.56% | 100.00% |
| 22.07.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 56'864 CHF | 57'062 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.35% | 2.92 CHF | 2.93 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 57'840 CHF | 58'038 CHF | 100.00% | 100.00% |