| 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 | 0.30% | 3.41 CHF | 3.42 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 67'189 CHF | 67'388 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 67'651 CHF | 67'849 CHF | 99.62% | 99.62% |
| 30.07.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 67'291 CHF | 67'490 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 66'248 CHF | 66'446 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 65'889 CHF | 66'087 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 66'117 CHF | 66'315 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 65'808 CHF | 66'006 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 20'000 | 20'000 | 19'726 | 19'726 | 62'340 CHF | 62'537 CHF | 68.56% | 100.00% |
| 22.07.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 65'337 CHF | 65'536 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 66'315 CHF | 66'513 CHF | 100.00% | 100.00% |