| 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 | 0.97% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 74'444 | 73'889 | 78'506 CHF | 78'678 CHF | 99.98% | 99.98% |
| 04.08.2026 | 1.00% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 73'906 | 72'675 | 78'032 CHF | 77'474 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'444 CHF | 85'194 CHF | 90.00% | 90.00% |
| 31.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 74'722 | 74'722 | 86'167 CHF | 86'917 CHF | 99.62% | 99.62% |
| 30.07.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'261 CHF | 90'011 CHF | 99.89% | 99.89% |
| 29.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'058 CHF | 88'808 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'570 CHF | 94'320 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 74'952 | 74'904 | 92'521 CHF | 93'212 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'430 CHF | 91'180 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 74'296 | 73'478 | 86'086 CHF | 85'884 CHF | 90.01% | 90.01% |