| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.29% | 1.41 CHF | 1.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 97'980 CHF | 98'260 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 1.40 CHF | 1.40 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 98'780 CHF | 99'060 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 98'133 CHF | 98'413 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.29% | 1.35 CHF | 1.35 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 96'309 CHF | 96'589 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 95'645 CHF | 95'925 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 1.36 CHF | 1.36 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 96'074 CHF | 96'354 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.29% | 1.37 CHF | 1.37 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 95'491 CHF | 95'771 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 1.28 CHF | 1.29 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 90'278 CHF | 90'558 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 1.35 CHF | 1.35 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 94'674 CHF | 94'954 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.30% | 1.38 CHF | 1.38 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 89'531 CHF | 89'798 CHF | 100.00% | 100.00% |