| 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 | 0.28% | 1.45 CHF | 1.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 100'825 CHF | 101'105 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 1.44 CHF | 1.44 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 101'614 CHF | 101'894 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.28% | 1.45 CHF | 1.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 100'982 CHF | 101'262 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 1.39 CHF | 1.39 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 99'168 CHF | 99'448 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 98'498 CHF | 98'778 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.28% | 1.40 CHF | 1.40 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 98'917 CHF | 99'197 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 98'336 CHF | 98'616 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 1.32 CHF | 1.33 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 93'148 CHF | 93'428 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.29% | 1.39 CHF | 1.39 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 97'530 CHF | 97'810 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 1.42 CHF | 1.42 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 92'166 CHF | 92'432 CHF | 100.00% | 100.00% |