| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.19% | 2.45 CHF | 2.45 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 277'556 CHF | 278'094 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 2.34 CHF | 2.35 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 262'594 CHF | 263'142 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 1.91 CHF | 1.91 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 215'626 CHF | 216'135 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 1.87 CHF | 1.87 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 217'906 CHF | 218'398 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 2.10 CHF | 2.11 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 241'922 CHF | 242'432 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 2.29 CHF | 2.29 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 250'843 CHF | 251'341 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 2.25 CHF | 2.25 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 239'192 CHF | 239'676 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 1.99 CHF | 1.99 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 207'451 CHF | 207'950 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.23% | 1.90 CHF | 1.91 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 206'779 CHF | 207'250 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.24% | 1.90 CHF | 1.90 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 209'833 CHF | 210'331 CHF | 99.98% | 99.98% |