| 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% | 1.18 CHF | 1.19 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 82'189 CHF | 82'469 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 82'982 CHF | 83'262 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.34% | 1.18 CHF | 1.19 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 82'336 CHF | 82'616 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 80'530 CHF | 80'810 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 1.14 CHF | 1.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 79'869 CHF | 80'149 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.35% | 1.13 CHF | 1.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 80'290 CHF | 80'570 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.35% | 1.14 CHF | 1.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 79'706 CHF | 79'986 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.38% | 1.06 CHF | 1.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 74'523 CHF | 74'803 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 78'908 CHF | 79'188 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.36% | 1.15 CHF | 1.16 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 74'875 CHF | 75'142 CHF | 100.00% | 100.00% |