| 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 | 0.32% | 3.09 CHF | 3.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 153'821 CHF | 154'321 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 163'150 CHF | 163'650 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 3.12 CHF | 3.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 151'088 CHF | 151'588 CHF | 99.48% | 99.48% |
| 29.07.2026 | 0.33% | 3.12 CHF | 3.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 152'132 CHF | 152'632 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 150'139 CHF | 150'639 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 140'784 CHF | 141'284 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 143'268 CHF | 143'768 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.34% | 2.84 CHF | 2.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 145'494 CHF | 145'994 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 151'272 CHF | 151'772 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 145'449 CHF | 145'949 CHF | 100.00% | 100.00% |