| 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 | 0.24% | 1.66 CHF | 1.66 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 115'383 CHF | 115'663 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 1.64 CHF | 1.65 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 116'170 CHF | 116'450 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.24% | 1.66 CHF | 1.66 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 115'531 CHF | 115'811 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 1.60 CHF | 1.60 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 113'718 CHF | 113'998 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 1.61 CHF | 1.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 113'052 CHF | 113'332 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 113'468 CHF | 113'748 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 112'879 CHF | 113'159 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 107'689 CHF | 107'969 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.25% | 1.60 CHF | 1.60 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 112'076 CHF | 112'357 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.25% | 1.62 CHF | 1.63 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 105'668 CHF | 105'934 CHF | 100.00% | 100.00% |