| 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 | 0.34% | 1.24 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'652 CHF | 87'952 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'088 CHF | 84'388 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 1.04 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'155 CHF | 75'455 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 1.03 CHF | 1.04 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 76'094 CHF | 76'375 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 1.24 CHF | 1.25 CHF | 70'000 | 70'000 | 68'630 | 68'557 | 71'584 CHF | 71'785 CHF | 95.85% | 95.85% |
| 28.07.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 87'569 CHF | 87'849 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 1.26 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'220 CHF | 93'521 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.35% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'429 CHF | 84'729 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.34% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'654 CHF | 88'954 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.37% | 1.17 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'756 CHF | 82'056 CHF | 100.00% | 100.00% |