| 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 | 0.22% | 1.88 CHF | 1.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 136'048 CHF | 136'348 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 1.80 CHF | 1.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 132'475 CHF | 132'775 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 1.68 CHF | 1.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 123'536 CHF | 123'836 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 1.68 CHF | 1.68 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 121'242 CHF | 121'523 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 1.89 CHF | 1.89 CHF | 70'000 | 70'000 | 68'618 | 68'558 | 115'810 CHF | 115'986 CHF | 95.89% | 95.89% |
| 28.07.2026 | 0.21% | 1.91 CHF | 1.91 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 132'703 CHF | 132'983 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 1.90 CHF | 1.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 141'576 CHF | 141'877 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.23% | 1.84 CHF | 1.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 132'772 CHF | 133'072 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.22% | 1.78 CHF | 1.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 136'987 CHF | 137'287 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.23% | 1.81 CHF | 1.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 130'075 CHF | 130'375 CHF | 100.00% | 100.00% |