| 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 | 0.79% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'007 CHF | 101'807 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'210 CHF | 102'010 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 107'625 CHF | 108'425 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.73% | 1.30 CHF | 1.31 CHF | 80'000 | 80'000 | 79'993 | 80'000 | 108'923 CHF | 109'732 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 80'000 | 80'000 | 80'000 | 79'998 | 109'611 CHF | 110'408 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 80'000 | 80'000 | 80'000 | 79'997 | 107'310 CHF | 108'107 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 98'575 CHF | 99'375 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 1.20 CHF | 1.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'211 CHF | 102'011 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 99'268 CHF | 100'068 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 98'725 CHF | 99'525 CHF | 100.00% | 100.00% |