| 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 | 0.30% | 1.28 CHF | 1.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 134'669 CHF | 135'069 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 1.37 CHF | 1.37 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 127'783 CHF | 128'163 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 1.36 CHF | 1.36 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 120'354 CHF | 120'734 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 1.32 CHF | 1.32 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 118'948 CHF | 119'328 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.32% | 1.23 CHF | 1.23 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 118'247 CHF | 118'627 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 1.25 CHF | 1.26 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 120'952 CHF | 121'332 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.29% | 1.37 CHF | 1.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 138'277 CHF | 138'677 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.30% | 1.41 CHF | 1.42 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 128'329 CHF | 128'710 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.29% | 1.33 CHF | 1.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 137'596 CHF | 137'996 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 138'296 CHF | 138'696 CHF | 100.00% | 100.00% |