| 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 | 0.31% | 1.29 CHF | 1.29 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 181'794 CHF | 182'355 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 1.40 CHF | 1.40 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 199'739 CHF | 200'303 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.27% | 1.45 CHF | 1.45 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 207'670 CHF | 208'231 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 1.38 CHF | 1.38 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 197'193 CHF | 197'753 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.28% | 1.42 CHF | 1.42 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 198'798 CHF | 199'358 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.28% | 1.42 CHF | 1.43 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 201'274 CHF | 201'834 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 198'443 CHF | 199'003 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.28% | 1.39 CHF | 1.40 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 198'110 CHF | 198'670 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 1.44 CHF | 1.44 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 199'036 CHF | 199'596 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 199'015 CHF | 199'575 CHF | 99.99% | 99.99% |