| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.25% | 3.88 CHF | 3.89 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 79'432 CHF | 39'816 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 76'590 CHF | 38'395 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.28% | 3.83 CHF | 3.84 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 71'415 CHF | 35'808 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 3.54 CHF | 3.55 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 73'095 CHF | 36'647 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 71'559 CHF | 35'880 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 20'000 | 10'000 | 20'000 | 9'968 | 74'196 CHF | 37'081 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.25% | 3.84 CHF | 3.85 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 80'808 CHF | 40'504 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 83'654 CHF | 41'927 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 83'802 CHF | 42'001 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 78'233 CHF | 39'216 CHF | 99.97% | 99.97% |