| 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 | 0.28% | 3.45 CHF | 3.46 CHF | 60'000 | 60'000 | 60'035 | 60'000 | 210'454 CHF | 210'932 CHF | 99.61% | 99.61% |
| 31.07.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 60'000 | 60'000 | 60'031 | 60'000 | 204'014 CHF | 204'507 CHF | 99.81% | 99.81% |
| 30.07.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 213'498 CHF | 214'098 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 60'000 | 60'000 | 60'010 | 60'000 | 213'687 CHF | 214'250 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.29% | 3.58 CHF | 3.59 CHF | 60'000 | 60'000 | 60'010 | 60'000 | 209'741 CHF | 210'304 CHF | 99.76% | 99.76% |
| 27.07.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 60'000 | 60'000 | 60'027 | 60'000 | 205'282 CHF | 205'788 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 200'599 CHF | 201'199 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.26% | 3.29 CHF | 3.30 CHF | 60'000 | 60'000 | 94'593 | 94'356 | 297'112 CHF | 297'130 CHF | 99.24% | 99.24% |
| 22.07.2026 | 0.25% | 3.16 CHF | 3.17 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 297'802 CHF | 298'562 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.26% | 3.08 CHF | 3.09 CHF | 95'000 | 95'000 | 95'033 | 95'000 | 296'127 CHF | 296'784 CHF | 99.81% | 99.81% |