| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.31% | 1.41 CHF | 1.41 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 160'514 CHF | 161'008 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 1.37 CHF | 1.37 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 162'800 CHF | 163'302 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 1.60 CHF | 1.60 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 186'793 CHF | 187'299 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 1.79 CHF | 1.79 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 195'685 CHF | 196'211 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 1.75 CHF | 1.75 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 184'062 CHF | 184'576 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.33% | 1.49 CHF | 1.49 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 152'399 CHF | 152'905 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 1.40 CHF | 1.40 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 151'712 CHF | 152'205 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.30% | 1.40 CHF | 1.40 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 154'796 CHF | 155'265 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.32% | 1.47 CHF | 1.47 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 158'340 CHF | 158'841 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.32% | 1.42 CHF | 1.43 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 157'636 CHF | 158'133 CHF | 99.99% | 99.99% |