| 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 | 0.66% | 4.32 CHF | 4.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'766 CHF | 107'473 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 4.45 CHF | 4.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'312 CHF | 114'037 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 4.56 CHF | 4.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'129 CHF | 118'837 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.63% | 4.46 CHF | 4.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'832 CHF | 115'560 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.63% | 4.63 CHF | 4.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'561 CHF | 116'286 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 4.62 CHF | 4.65 CHF | 25'000 | 25'000 | 24'990 | 24'971 | 115'703 CHF | 116'319 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.64% | 4.48 CHF | 4.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'985 CHF | 112'704 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.67% | 4.40 CHF | 4.43 CHF | 25'000 | 25'000 | 24'873 | 24'568 | 112'117 CHF | 111'464 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 4.58 CHF | 4.60 CHF | 25'000 | 25'000 | 24'791 | 24'270 | 111'459 CHF | 109'871 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 4.49 CHF | 4.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'277 CHF | 113'004 CHF | 100.00% | 100.00% |