| 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 | 0.34% | 1.19 CHF | 1.20 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 82'992 CHF | 83'272 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 1.18 CHF | 1.19 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 83'791 CHF | 84'071 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.34% | 1.20 CHF | 1.20 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 83'152 CHF | 83'432 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 1.13 CHF | 1.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 81'330 CHF | 81'610 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 1.15 CHF | 1.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 80'666 CHF | 80'946 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.34% | 1.14 CHF | 1.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 81'099 CHF | 81'379 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.35% | 1.15 CHF | 1.16 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 80'513 CHF | 80'793 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.37% | 1.07 CHF | 1.07 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 75'309 CHF | 75'589 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.35% | 1.13 CHF | 1.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 79'705 CHF | 79'985 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.35% | 1.16 CHF | 1.17 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 75'633 CHF | 75'899 CHF | 100.00% | 100.00% |