| 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% | 1.06 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'722 CHF | 99'122 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 0.97 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'000 CHF | 99'400 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.37% | 0.98 CHF | 0.98 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 101'640 CHF | 102'020 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 1.02 CHF | 1.03 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 103'180 CHF | 103'560 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.36% | 1.11 CHF | 1.12 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 103'979 CHF | 104'359 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.37% | 1.08 CHF | 1.09 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 101'291 CHF | 101'671 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.42% | 0.97 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 95'687 CHF | 96'087 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.40% | 0.93 CHF | 0.93 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 94'061 CHF | 94'442 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 1.02 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'598 CHF | 96'998 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.42% | 0.95 CHF | 0.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'018 CHF | 96'418 CHF | 100.00% | 100.00% |