| 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 | 0.29% | 1.36 CHF | 1.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 205'070 CHF | 205'670 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 1.47 CHF | 1.47 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 209'439 CHF | 210'003 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 1.52 CHF | 1.52 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 217'371 CHF | 217'932 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 1.44 CHF | 1.45 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 206'977 CHF | 207'537 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 209'460 CHF | 210'020 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.26% | 1.50 CHF | 1.50 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 211'975 CHF | 212'535 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 209'134 CHF | 209'694 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.27% | 1.47 CHF | 1.47 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 208'828 CHF | 209'388 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.27% | 1.51 CHF | 1.52 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 209'731 CHF | 210'291 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.27% | 1.50 CHF | 1.51 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 209'474 CHF | 210'034 CHF | 99.99% | 99.99% |