| 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 | 0.40% | 0.98 CHF | 0.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 148'315 CHF | 148'916 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 1.09 CHF | 1.09 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 156'367 CHF | 156'933 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.34% | 1.14 CHF | 1.14 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 164'301 CHF | 164'863 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.36% | 1.07 CHF | 1.07 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 153'857 CHF | 154'417 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.36% | 1.11 CHF | 1.11 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 155'446 CHF | 156'006 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.35% | 1.11 CHF | 1.12 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 157'905 CHF | 158'465 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 1.10 CHF | 1.11 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 155'095 CHF | 155'655 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.36% | 1.08 CHF | 1.09 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 154'792 CHF | 155'352 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.36% | 1.13 CHF | 1.13 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 155'695 CHF | 156'255 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.36% | 1.12 CHF | 1.12 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 155'668 CHF | 156'228 CHF | 100.00% | 100.00% |