| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 75'000 | 75'000 | 74'000 | 73'889 | 134'211 CHF | 134'757 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.58% | 1.82 CHF | 1.83 CHF | 75'000 | 75'000 | 73'030 | 72'714 | 133'384 CHF | 133'546 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 143'498 CHF | 144'248 CHF | 90.00% | 90.00% |
| 31.07.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 75'000 | 75'000 | 74'722 | 74'722 | 145'415 CHF | 146'165 CHF | 99.62% | 99.62% |
| 30.07.2026 | 0.50% | 1.93 CHF | 1.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 149'198 CHF | 149'948 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 147'380 CHF | 148'130 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 154'605 CHF | 155'355 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.49% | 2.08 CHF | 2.09 CHF | 75'000 | 75'000 | 74'914 | 74'904 | 153'006 CHF | 153'736 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 2.06 CHF | 2.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 150'583 CHF | 151'333 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.54% | 1.93 CHF | 1.94 CHF | 75'000 | 75'000 | 73'734 | 73'478 | 143'635 CHF | 143'882 CHF | 90.01% | 90.01% |