| 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 | 0.25% | 1.62 CHF | 1.63 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 72'279 CHF | 72'459 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.25% | 1.55 CHF | 1.56 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 71'517 CHF | 71'697 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.25% | 1.60 CHF | 1.61 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 73'195 CHF | 73'375 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.25% | 1.60 CHF | 1.61 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 71'111 CHF | 71'291 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.29% | 1.38 CHF | 1.39 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'364 CHF | 62'544 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.30% | 1.36 CHF | 1.36 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 60'611 CHF | 60'791 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.29% | 1.37 CHF | 1.37 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 61'042 CHF | 61'222 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.28% | 1.40 CHF | 1.40 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 64'731 CHF | 64'911 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.29% | 1.41 CHF | 1.41 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 63'077 CHF | 63'257 CHF | 99.96% | 99.96% |
| 21.07.2026 | 0.31% | 1.34 CHF | 1.34 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'685 CHF | 58'865 CHF | 99.91% | 99.91% |