| 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 | 0.21% | 2.54 CHF | 2.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 99'599 CHF | 99'807 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 2.55 CHF | 2.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 106'228 CHF | 106'444 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.21% | 2.57 CHF | 2.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 95'678 CHF | 95'881 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 2.30 CHF | 2.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 96'160 CHF | 96'361 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 2.53 CHF | 2.54 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 103'707 CHF | 103'918 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.19% | 2.74 CHF | 2.75 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 105'824 CHF | 106'022 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 3.03 CHF | 3.03 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 108'989 CHF | 109'190 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.19% | 3.03 CHF | 3.04 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 106'043 CHF | 106'241 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 2.97 CHF | 2.98 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 106'610 CHF | 106'822 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.18% | 3.50 CHF | 3.51 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 118'628 CHF | 118'843 CHF | 100.00% | 100.00% |