| 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 | 0.59% | 1.70 CHF | 1.71 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 59'219 CHF | 59'569 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 59'836 CHF | 60'186 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 60'835 CHF | 61'185 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 59'300 CHF | 59'650 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 35'000 | 35'000 | 35'028 | 35'028 | 58'259 CHF | 58'610 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 35'000 | 35'000 | 34'879 | 34'879 | 59'499 CHF | 59'849 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 35'000 | 35'000 | 34'793 | 34'793 | 59'688 CHF | 60'038 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 35'000 | 35'000 | 34'969 | 34'969 | 60'356 CHF | 60'706 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 60'406 CHF | 60'756 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 35'000 | 35'000 | 34'778 | 34'778 | 61'103 CHF | 61'453 CHF | 99.63% | 99.63% |