| 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 | 0.38% | 1.07 CHF | 1.07 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 73'923 CHF | 74'203 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 1.05 CHF | 1.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 74'716 CHF | 74'996 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 1.07 CHF | 1.07 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 74'066 CHF | 74'346 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 1.00 CHF | 1.01 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 72'253 CHF | 72'533 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 1.02 CHF | 1.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 71'592 CHF | 71'872 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 1.01 CHF | 1.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 72'024 CHF | 72'304 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.39% | 1.02 CHF | 1.03 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 71'430 CHF | 71'710 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.42% | 0.94 CHF | 0.94 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 66'229 CHF | 66'509 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.40% | 1.00 CHF | 1.01 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 70'641 CHF | 70'921 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 1.03 CHF | 1.04 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 67'214 CHF | 67'480 CHF | 100.00% | 100.00% |