| 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 | 0.99% | 1.02 CHF | 1.03 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 35'338 CHF | 35'688 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 35'977 CHF | 36'327 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 36'939 CHF | 37'289 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 35'416 CHF | 35'766 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 35'000 | 35'000 | 35'027 | 35'027 | 34'396 CHF | 34'746 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 35'000 | 35'000 | 34'872 | 34'872 | 35'775 CHF | 36'125 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 35'000 | 35'000 | 34'783 | 34'783 | 36'018 CHF | 36'368 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 35'000 | 35'000 | 34'965 | 34'965 | 36'574 CHF | 36'924 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 36'606 CHF | 36'956 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 35'000 | 35'000 | 34'763 | 34'763 | 37'437 CHF | 37'787 CHF | 99.63% | 99.63% |