| 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 | 0.76% | 1.32 CHF | 1.33 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 45'838 CHF | 46'188 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 46'472 CHF | 46'822 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 47'439 CHF | 47'789 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 45'916 CHF | 46'266 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 35'000 | 35'000 | 35'028 | 35'028 | 44'905 CHF | 45'255 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 35'000 | 35'000 | 34'878 | 34'878 | 46'163 CHF | 46'513 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 35'000 | 35'000 | 34'793 | 34'793 | 46'460 CHF | 46'810 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 35'000 | 35'000 | 34'967 | 34'967 | 46'978 CHF | 47'328 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.74% | 1.33 CHF | 1.34 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 47'025 CHF | 47'375 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 35'000 | 35'000 | 34'769 | 34'769 | 47'874 CHF | 48'224 CHF | 99.63% | 99.63% |