| 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 | 0.63% | 4.48 CHF | 4.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 110'701 CHF | 111'405 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 4.61 CHF | 4.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'258 CHF | 117'981 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.59% | 4.72 CHF | 4.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'046 CHF | 122'768 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 4.62 CHF | 4.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'755 CHF | 119'473 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.59% | 4.79 CHF | 4.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'517 CHF | 120'229 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 4.78 CHF | 4.81 CHF | 25'000 | 25'000 | 24'990 | 24'971 | 119'619 CHF | 120'255 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.62% | 4.64 CHF | 4.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'914 CHF | 116'633 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.64% | 4.56 CHF | 4.59 CHF | 25'000 | 25'000 | 24'873 | 24'568 | 116'032 CHF | 115'325 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.67% | 4.73 CHF | 4.76 CHF | 25'000 | 25'000 | 24'791 | 24'270 | 115'364 CHF | 113'691 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.62% | 4.65 CHF | 4.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'198 CHF | 116'926 CHF | 100.00% | 100.00% |