| 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 | 0.14% | 3.66 CHF | 3.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 144'178 CHF | 144'382 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.14% | 3.67 CHF | 3.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 150'804 CHF | 151'019 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.15% | 3.68 CHF | 3.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 140'247 CHF | 140'452 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.14% | 3.41 CHF | 3.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 140'719 CHF | 140'922 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.14% | 3.65 CHF | 3.65 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 147'841 CHF | 148'051 CHF | 99.69% | 99.69% |
| 27.07.2026 | 0.14% | 3.85 CHF | 3.86 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 144'806 CHF | 145'006 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 4.14 CHF | 4.15 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 147'974 CHF | 148'174 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.14% | 4.14 CHF | 4.15 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 145'019 CHF | 145'216 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.14% | 4.09 CHF | 4.09 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 145'581 CHF | 145'792 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.14% | 4.61 CHF | 4.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 157'596 CHF | 157'811 CHF | 99.98% | 99.98% |