| 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 | 0.76% | 2.62 CHF | 2.64 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 72'935 CHF | 73'495 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 2.60 CHF | 2.62 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 73'636 CHF | 74'196 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 2.63 CHF | 2.65 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 73'120 CHF | 73'680 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 2.51 CHF | 2.53 CHF | 29'000 | 29'000 | 28'045 | 28'045 | 71'765 CHF | 72'326 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 2.54 CHF | 2.56 CHF | 28'000 | 28'000 | 28'043 | 28'043 | 71'246 CHF | 71'809 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.79% | 2.52 CHF | 2.54 CHF | 28'000 | 28'000 | 27'837 | 27'837 | 71'049 CHF | 71'609 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.79% | 2.54 CHF | 2.56 CHF | 28'000 | 28'000 | 28'066 | 28'066 | 71'187 CHF | 71'749 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.83% | 2.37 CHF | 2.39 CHF | 29'000 | 29'000 | 29'000 | 29'000 | 69'230 CHF | 69'810 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 2.50 CHF | 2.52 CHF | 29'000 | 29'000 | 28'306 | 28'306 | 71'148 CHF | 71'718 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.78% | 2.56 CHF | 2.58 CHF | 28'000 | 28'000 | 28'103 | 28'103 | 72'041 CHF | 72'603 CHF | 100.00% | 100.00% |