| 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 | 0.38% | 2.58 CHF | 2.59 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 81'602 CHF | 81'912 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.38% | 2.54 CHF | 2.55 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 82'208 CHF | 82'518 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.61% | 2.77 CHF | 2.78 CHF | 30'000 | 30'000 | 29'950 | 29'950 | 85'778 CHF | 86'305 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.68% | 2.95 CHF | 2.97 CHF | 29'000 | 29'000 | 29'503 | 29'503 | 86'823 CHF | 87'413 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.61% | 2.91 CHF | 2.93 CHF | 30'000 | 30'000 | 30'051 | 30'051 | 85'342 CHF | 85'866 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.39% | 2.66 CHF | 2.67 CHF | 31'000 | 31'000 | 30'914 | 30'914 | 79'068 CHF | 79'378 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.40% | 2.57 CHF | 2.58 CHF | 31'000 | 31'000 | 30'895 | 30'895 | 78'827 CHF | 79'138 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 31'000 | 31'000 | 30'969 | 30'969 | 79'935 CHF | 80'245 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 31'000 | 31'000 | 31'017 | 31'017 | 81'028 CHF | 81'338 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 31'000 | 31'000 | 30'778 | 30'778 | 80'184 CHF | 80'494 CHF | 80.68% | 100.00% |