| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.22% | 1.80 CHF | 1.81 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 216'626 CHF | 217'106 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.22% | 1.78 CHF | 1.79 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 216'943 CHF | 217'423 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 1.80 CHF | 1.81 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 224'239 CHF | 224'719 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 1.89 CHF | 1.90 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 231'572 CHF | 232'052 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 1.90 CHF | 1.90 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 235'280 CHF | 235'760 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 2.04 CHF | 2.04 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 248'256 CHF | 248'736 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.20% | 2.09 CHF | 2.09 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 242'846 CHF | 243'326 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 2.03 CHF | 2.03 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 238'362 CHF | 238'842 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.21% | 1.91 CHF | 1.91 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 228'527 CHF | 229'007 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.22% | 1.93 CHF | 1.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 215'570 CHF | 216'050 CHF | 100.00% | 100.00% |