| 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 | 0.43% | 2.28 CHF | 2.29 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 72'331 CHF | 72'641 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.42% | 2.24 CHF | 2.25 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 72'936 CHF | 73'246 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.68% | 2.47 CHF | 2.48 CHF | 30'000 | 30'000 | 29'950 | 29'950 | 76'836 CHF | 77'363 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 2.65 CHF | 2.67 CHF | 29'000 | 29'000 | 29'503 | 29'503 | 77'997 CHF | 78'587 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.68% | 2.61 CHF | 2.63 CHF | 30'000 | 30'000 | 30'052 | 30'052 | 76'351 CHF | 76'875 CHF | 99.79% | 99.79% |
| 28.07.2026 | 0.45% | 2.36 CHF | 2.37 CHF | 31'000 | 31'000 | 30'915 | 30'915 | 69'828 CHF | 70'138 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.45% | 2.27 CHF | 2.28 CHF | 31'000 | 31'000 | 30'896 | 30'896 | 69'622 CHF | 69'933 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 31'000 | 31'000 | 30'969 | 30'969 | 70'681 CHF | 70'991 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 31'000 | 31'000 | 31'017 | 31'017 | 71'784 CHF | 72'095 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 31'000 | 31'000 | 30'772 | 30'772 | 70'960 CHF | 71'270 CHF | 80.68% | 100.00% |