| 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% | 3.03 CHF | 3.04 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 59'643 CHF | 59'841 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 60'123 CHF | 60'322 CHF | 99.62% | 99.62% |
| 30.07.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 59'740 CHF | 59'939 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 58'720 CHF | 58'918 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 58'340 CHF | 58'539 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 58'591 CHF | 58'789 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 58'258 CHF | 58'456 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 20'000 | 20'000 | 19'726 | 19'726 | 54'847 CHF | 55'044 CHF | 68.56% | 100.00% |
| 22.07.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 57'811 CHF | 58'009 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 58'788 CHF | 58'986 CHF | 100.00% | 100.00% |