| 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 | 0.69% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 144'776 CHF | 145'776 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.68% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 147'156 CHF | 148'156 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.66% | 0.61 CHF | 0.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 150'385 CHF | 151'385 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.69% | 0.58 CHF | 0.59 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 159'489 CHF | 160'589 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.71% | 0.56 CHF | 0.57 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 155'446 CHF | 156'546 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.68% | 0.58 CHF | 0.59 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 161'250 CHF | 162'350 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.67% | 0.59 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 147'895 CHF | 148'895 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.67% | 0.60 CHF | 0.60 CHF | 275'000 | 275'000 | 275'000 | 275'000 | 163'841 CHF | 164'941 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.67% | 0.59 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 148'983 CHF | 149'983 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.65% | 0.60 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 152'898 CHF | 153'898 CHF | 100.00% | 100.00% |