| 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 | 0.26% | 1.58 CHF | 1.58 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 70'058 CHF | 70'238 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.26% | 1.50 CHF | 1.51 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 69'293 CHF | 69'473 CHF | 99.82% | 99.82% |
| 30.07.2026 | 0.25% | 1.56 CHF | 1.56 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 70'981 CHF | 71'161 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.26% | 1.55 CHF | 1.56 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 68'880 CHF | 69'060 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.30% | 1.33 CHF | 1.34 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 60'083 CHF | 60'263 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'323 CHF | 58'503 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'752 CHF | 58'932 CHF | 99.87% | 99.87% |
| 23.07.2026 | 0.29% | 1.35 CHF | 1.35 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'468 CHF | 62'648 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.30% | 1.36 CHF | 1.36 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 60'811 CHF | 60'991 CHF | 99.96% | 99.96% |
| 21.07.2026 | 0.32% | 1.29 CHF | 1.29 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 56'394 CHF | 56'574 CHF | 99.91% | 99.91% |