| 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 | 0.31% | 3.25 CHF | 3.26 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 64'086 CHF | 64'285 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 64'567 CHF | 64'765 CHF | 99.76% | 99.76% |
| 30.07.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 64'202 CHF | 64'400 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 63'153 CHF | 63'352 CHF | 98.46% | 98.46% |
| 28.07.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 62'807 CHF | 63'006 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 63'033 CHF | 63'231 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 62'713 CHF | 62'911 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 20'000 | 20'000 | 19'726 | 19'726 | 59'264 CHF | 59'461 CHF | 68.56% | 100.00% |
| 22.07.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 62'265 CHF | 62'463 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 63'226 CHF | 63'425 CHF | 100.00% | 100.00% |