| 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 | 0.74% | 2.73 CHF | 2.75 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 75'824 CHF | 76'384 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 2.70 CHF | 2.72 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 76'509 CHF | 77'069 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.73% | 2.73 CHF | 2.75 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 75'977 CHF | 76'537 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 2.61 CHF | 2.63 CHF | 29'000 | 29'000 | 28'044 | 28'044 | 74'663 CHF | 75'224 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 2.64 CHF | 2.66 CHF | 28'000 | 28'000 | 28'039 | 28'039 | 74'094 CHF | 74'657 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.76% | 2.62 CHF | 2.64 CHF | 28'000 | 28'000 | 27'838 | 27'838 | 73'910 CHF | 74'470 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.76% | 2.65 CHF | 2.67 CHF | 28'000 | 28'000 | 28'065 | 28'065 | 74'083 CHF | 74'645 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.80% | 2.47 CHF | 2.49 CHF | 29'000 | 29'000 | 29'000 | 29'000 | 72'224 CHF | 72'804 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 2.61 CHF | 2.63 CHF | 29'000 | 29'000 | 28'306 | 28'306 | 74'061 CHF | 74'630 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.75% | 2.66 CHF | 2.68 CHF | 28'000 | 28'000 | 28'103 | 28'103 | 74'902 CHF | 75'464 CHF | 100.00% | 100.00% |