| 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 | 0.45% | 0.88 CHF | 0.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 132'796 CHF | 133'396 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 0.98 CHF | 0.99 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 141'887 CHF | 142'452 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 1.03 CHF | 1.04 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 149'833 CHF | 150'394 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 0.96 CHF | 0.97 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 139'360 CHF | 139'920 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.40% | 1.00 CHF | 1.01 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 140'969 CHF | 141'529 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.39% | 1.01 CHF | 1.01 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 143'455 CHF | 144'015 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 1.00 CHF | 1.00 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 140'626 CHF | 141'186 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.40% | 0.98 CHF | 0.98 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 140'305 CHF | 140'865 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 1.02 CHF | 1.03 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 141'238 CHF | 141'798 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.40% | 1.01 CHF | 1.02 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 141'213 CHF | 141'773 CHF | 99.98% | 99.98% |