| 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 | 0.89% | 1.12 CHF | 1.13 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 38'985 CHF | 39'335 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 39'627 CHF | 39'977 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 40'601 CHF | 40'951 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 39'061 CHF | 39'411 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 35'000 | 35'000 | 35'028 | 35'028 | 38'037 CHF | 38'387 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 35'000 | 35'000 | 34'874 | 34'874 | 39'358 CHF | 39'708 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 35'000 | 35'000 | 34'784 | 34'784 | 39'687 CHF | 40'037 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 35'000 | 35'000 | 34'965 | 34'965 | 40'108 CHF | 40'458 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 40'237 CHF | 40'587 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 35'000 | 35'000 | 34'768 | 34'768 | 41'040 CHF | 41'389 CHF | 99.63% | 99.63% |