| 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 | 0.26% | 1.54 CHF | 1.54 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 107'148 CHF | 107'428 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 107'937 CHF | 108'217 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 1.54 CHF | 1.54 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 107'303 CHF | 107'583 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 1.48 CHF | 1.48 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 105'480 CHF | 105'760 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.27% | 1.50 CHF | 1.50 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 104'812 CHF | 105'092 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 105'236 CHF | 105'516 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.27% | 1.50 CHF | 1.50 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 104'646 CHF | 104'926 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.28% | 1.41 CHF | 1.42 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 99'438 CHF | 99'718 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.27% | 1.48 CHF | 1.48 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 103'835 CHF | 104'115 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.27% | 1.51 CHF | 1.51 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 98'041 CHF | 98'307 CHF | 100.00% | 100.00% |