| 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 | 0.54% | 0.74 CHF | 0.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 183'751 CHF | 184'751 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 0.75 CHF | 0.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 186'086 CHF | 187'086 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 0.76 CHF | 0.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 189'336 CHF | 190'336 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 0.74 CHF | 0.74 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 202'283 CHF | 203'383 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 0.72 CHF | 0.72 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 198'170 CHF | 199'270 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.54% | 0.74 CHF | 0.74 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 204'015 CHF | 205'115 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 0.75 CHF | 0.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 186'817 CHF | 187'817 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.53% | 0.75 CHF | 0.76 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 206'594 CHF | 207'694 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.53% | 0.74 CHF | 0.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 187'873 CHF | 188'873 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.52% | 0.76 CHF | 0.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 191'803 CHF | 192'803 CHF | 100.00% | 100.00% |