| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.14% | 3.14 CHF | 3.14 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 350'602 CHF | 351'084 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.14% | 3.10 CHF | 3.10 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 352'779 CHF | 353'286 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.13% | 3.33 CHF | 3.33 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 376'647 CHF | 377'151 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.13% | 3.51 CHF | 3.52 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 385'484 CHF | 385'973 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.13% | 3.47 CHF | 3.48 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 373'899 CHF | 374'385 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.14% | 3.22 CHF | 3.22 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 342'400 CHF | 342'867 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.14% | 3.13 CHF | 3.13 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 341'705 CHF | 342'193 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 3.12 CHF | 3.13 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 344'769 CHF | 345'261 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.14% | 3.19 CHF | 3.20 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 348'298 CHF | 348'776 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.14% | 3.15 CHF | 3.16 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 347'541 CHF | 348'014 CHF | 100.00% | 100.00% |