| 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 | 0.32% | 3.20 CHF | 3.21 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 62'942 CHF | 63'140 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 63'412 CHF | 63'610 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 63'049 CHF | 63'247 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 62'006 CHF | 62'205 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 61'655 CHF | 61'853 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 61'883 CHF | 62'081 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 61'566 CHF | 61'765 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 20'000 | 20'000 | 19'726 | 19'726 | 58'117 CHF | 58'314 CHF | 68.56% | 100.00% |
| 22.07.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 61'119 CHF | 61'317 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 62'078 CHF | 62'276 CHF | 100.00% | 100.00% |