| 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 | 0.55% | 0.71 CHF | 0.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 108'493 CHF | 109'093 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.47% | 0.82 CHF | 0.83 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 119'288 CHF | 119'853 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.44% | 0.87 CHF | 0.88 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 127'237 CHF | 127'798 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 0.80 CHF | 0.80 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 116'869 CHF | 117'429 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 0.85 CHF | 0.85 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 119'350 CHF | 119'910 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 0.85 CHF | 0.86 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 121'883 CHF | 122'443 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 0.84 CHF | 0.85 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 119'041 CHF | 119'601 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.47% | 0.82 CHF | 0.83 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 118'713 CHF | 119'273 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.47% | 0.87 CHF | 0.87 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 119'651 CHF | 120'211 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.47% | 0.86 CHF | 0.86 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 119'410 CHF | 119'970 CHF | 99.99% | 99.99% |