| 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 | 0.36% | 1.10 CHF | 1.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 166'305 CHF | 166'905 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 1.21 CHF | 1.21 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 173'264 CHF | 173'828 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 1.26 CHF | 1.26 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 181'199 CHF | 181'761 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 1.19 CHF | 1.19 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 170'813 CHF | 171'373 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.32% | 1.23 CHF | 1.24 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 173'310 CHF | 173'870 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 1.24 CHF | 1.24 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 175'821 CHF | 176'381 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 1.23 CHF | 1.23 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 172'979 CHF | 173'539 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.32% | 1.21 CHF | 1.21 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 172'670 CHF | 173'230 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.32% | 1.25 CHF | 1.26 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 173'593 CHF | 174'153 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.32% | 1.24 CHF | 1.25 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 173'340 CHF | 173'900 CHF | 99.99% | 99.99% |