| 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 | 0.39% | 2.59 CHF | 2.60 CHF | 25'000 | 25'000 | 25'519 | 25'519 | 64'565 CHF | 64'820 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 2.59 CHF | 2.60 CHF | 25'000 | 25'000 | 24'921 | 24'921 | 67'242 CHF | 67'491 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 2.61 CHF | 2.62 CHF | 25'000 | 25'000 | 25'845 | 25'845 | 62'848 CHF | 63'107 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 2.34 CHF | 2.35 CHF | 26'000 | 26'000 | 25'982 | 25'982 | 63'539 CHF | 63'799 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 66'235 CHF | 66'485 CHF | 99.48% | 99.48% |
| 27.07.2026 | 0.33% | 2.78 CHF | 2.79 CHF | 25'000 | 25'000 | 23'078 | 23'078 | 70'793 CHF | 71'025 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 23'000 | 23'000 | 23'011 | 23'011 | 72'725 CHF | 72'955 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 23'000 | 23'000 | 23'259 | 23'259 | 71'526 CHF | 71'759 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 24'000 | 24'000 | 23'285 | 23'285 | 71'965 CHF | 72'199 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 75'642 CHF | 75'862 CHF | 99.85% | 99.85% |