| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 51'935 CHF | 52'285 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'577 CHF | 52'927 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 53'551 CHF | 53'901 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 51'982 CHF | 52'332 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 35'000 | 35'000 | 35'027 | 35'027 | 50'983 CHF | 51'333 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 35'000 | 35'000 | 34'882 | 34'882 | 52'227 CHF | 52'577 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 35'000 | 35'000 | 34'792 | 34'792 | 52'462 CHF | 52'812 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 35'000 | 35'000 | 34'969 | 34'969 | 53'047 CHF | 53'397 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 53'123 CHF | 53'473 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 35'000 | 35'000 | 34'778 | 34'778 | 53'853 CHF | 54'203 CHF | 99.63% | 99.63% |