| 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 | 0.28% | 3.53 CHF | 3.54 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 110'955 CHF | 111'265 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 111'560 CHF | 111'870 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 3.72 CHF | 3.73 CHF | 30'000 | 30'000 | 29'950 | 29'950 | 114'121 CHF | 114'648 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.51% | 3.90 CHF | 3.92 CHF | 29'000 | 29'000 | 29'505 | 29'505 | 114'772 CHF | 115'362 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.46% | 3.86 CHF | 3.88 CHF | 30'000 | 30'000 | 30'052 | 30'052 | 113'771 CHF | 114'295 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.29% | 3.61 CHF | 3.62 CHF | 31'000 | 31'000 | 30'917 | 30'917 | 108'336 CHF | 108'646 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 31'000 | 31'000 | 30'894 | 30'894 | 108'080 CHF | 108'391 CHF | 99.88% | 99.88% |
| 24.07.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 31'000 | 31'000 | 30'970 | 30'970 | 109'215 CHF | 109'525 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 31'000 | 31'000 | 31'017 | 31'017 | 110'371 CHF | 110'681 CHF | 99.54% | 99.54% |
| 22.07.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 31'000 | 31'000 | 30'784 | 30'784 | 109'290 CHF | 109'600 CHF | 80.68% | 100.00% |