| 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 | 0.39% | 1.02 CHF | 1.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 151'875 CHF | 152'475 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.45% | 0.91 CHF | 0.92 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 124'066 CHF | 124'631 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.48% | 0.87 CHF | 0.87 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 116'282 CHF | 116'844 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 0.94 CHF | 0.94 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 126'908 CHF | 127'468 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.44% | 0.91 CHF | 0.91 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 126'322 CHF | 126'882 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 0.90 CHF | 0.91 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 124'029 CHF | 124'589 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.44% | 0.91 CHF | 0.92 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 126'918 CHF | 127'478 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.44% | 0.93 CHF | 0.94 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 127'358 CHF | 127'918 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.44% | 0.89 CHF | 0.89 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 126'552 CHF | 127'112 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.44% | 0.90 CHF | 0.90 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 126'476 CHF | 127'036 CHF | 99.99% | 99.99% |