| 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 | 0.39% | 2.48 CHF | 2.49 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 78'472 CHF | 78'782 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.39% | 2.44 CHF | 2.45 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 79'108 CHF | 79'418 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 2.67 CHF | 2.68 CHF | 30'000 | 30'000 | 29'950 | 29'950 | 82'750 CHF | 83'277 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 2.85 CHF | 2.87 CHF | 29'000 | 29'000 | 29'505 | 29'505 | 83'876 CHF | 84'466 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.63% | 2.81 CHF | 2.83 CHF | 30'000 | 30'000 | 30'052 | 30'052 | 82'307 CHF | 82'831 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.41% | 2.56 CHF | 2.57 CHF | 31'000 | 31'000 | 30'913 | 30'913 | 75'975 CHF | 76'285 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 31'000 | 31'000 | 30'889 | 30'889 | 75'723 CHF | 76'033 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 31'000 | 31'000 | 30'970 | 30'970 | 76'840 CHF | 77'150 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 31'000 | 31'000 | 31'017 | 31'017 | 77'926 CHF | 78'236 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 31'000 | 31'000 | 30'777 | 30'777 | 77'105 CHF | 77'415 CHF | 80.68% | 100.00% |