| 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 | 0.28% | 1.43 CHF | 1.43 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 63'433 CHF | 63'613 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.29% | 1.36 CHF | 1.36 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'692 CHF | 62'872 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 64'353 CHF | 64'533 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.29% | 1.41 CHF | 1.41 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'262 CHF | 62'442 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 53'534 CHF | 53'714 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.35% | 1.16 CHF | 1.16 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 51'803 CHF | 51'983 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 52'229 CHF | 52'409 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.32% | 1.20 CHF | 1.21 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 55'922 CHF | 56'102 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.33% | 1.21 CHF | 1.22 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 54'300 CHF | 54'480 CHF | 99.96% | 99.96% |
| 21.07.2026 | 0.36% | 1.14 CHF | 1.14 CHF | 45'000 | 45'000 | 45'622 | 45'000 | 50'600 CHF | 50'098 CHF | 99.91% | 99.91% |