| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 64'738 CHF | 65'088 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 65'372 CHF | 65'722 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 66'339 CHF | 66'689 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 64'815 CHF | 65'165 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 35'000 | 35'000 | 35'027 | 35'027 | 63'798 CHF | 64'149 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 35'000 | 35'000 | 34'886 | 34'886 | 65'012 CHF | 65'362 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 35'000 | 35'000 | 34'798 | 34'798 | 65'211 CHF | 65'561 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 35'000 | 35'000 | 34'970 | 34'970 | 65'866 CHF | 66'216 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 65'925 CHF | 66'275 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 35'000 | 35'000 | 34'785 | 34'785 | 66'602 CHF | 66'952 CHF | 99.63% | 99.63% |