| 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 | 0.15% | 3.40 CHF | 3.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 133'729 CHF | 133'934 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 3.41 CHF | 3.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 140'419 CHF | 140'633 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.15% | 3.42 CHF | 3.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 129'752 CHF | 129'953 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 3.15 CHF | 3.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 130'265 CHF | 130'468 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.15% | 3.39 CHF | 3.39 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 137'555 CHF | 137'765 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.15% | 3.60 CHF | 3.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 135'868 CHF | 136'066 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.14% | 3.89 CHF | 3.89 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 139'040 CHF | 139'238 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.14% | 3.89 CHF | 3.89 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 136'061 CHF | 136'258 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 3.83 CHF | 3.84 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 136'829 CHF | 137'040 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.15% | 4.35 CHF | 4.35 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 148'255 CHF | 148'471 CHF | 99.98% | 99.98% |