| 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% | 3.61 CHF | 3.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 142'041 CHF | 142'244 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 3.61 CHF | 3.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 148'660 CHF | 148'876 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.15% | 3.63 CHF | 3.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 138'112 CHF | 138'313 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.15% | 3.36 CHF | 3.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 138'583 CHF | 138'785 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.15% | 3.59 CHF | 3.60 CHF | 40'000 | 40'000 | 39'619 | 39'619 | 145'717 CHF | 145'925 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.14% | 3.80 CHF | 3.81 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 142'926 CHF | 143'126 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 4.09 CHF | 4.10 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 146'086 CHF | 146'288 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.14% | 4.09 CHF | 4.10 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 143'138 CHF | 143'336 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 4.03 CHF | 4.04 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 143'696 CHF | 143'908 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.14% | 4.56 CHF | 4.57 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 155'711 CHF | 155'926 CHF | 100.00% | 100.00% |