| 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 | 0.36% | 2.80 CHF | 2.81 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 55'172 CHF | 55'371 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 55'668 CHF | 55'866 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 55'305 CHF | 55'503 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 54'261 CHF | 54'459 CHF | 98.46% | 98.46% |
| 28.07.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 53'908 CHF | 54'106 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 54'139 CHF | 54'338 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 53'817 CHF | 54'015 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 20'000 | 20'000 | 19'726 | 19'726 | 50'406 CHF | 50'603 CHF | 68.56% | 100.00% |
| 22.07.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 53'378 CHF | 53'576 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 54'333 CHF | 54'532 CHF | 100.00% | 100.00% |