| 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% | 1.56 CHF | 1.56 CHF | 350'000 | 350'000 | 175'201 | 175'201 | 270'155 CHF | 270'860 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 1.59 CHF | 1.59 CHF | 350'000 | 350'000 | 170'490 | 170'490 | 269'240 CHF | 269'931 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 1.57 CHF | 1.58 CHF | 350'000 | 350'000 | 174'861 | 174'861 | 273'952 CHF | 274'656 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 350'000 | 350'000 | 168'749 | 168'749 | 279'252 CHF | 279'939 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 1.62 CHF | 1.62 CHF | 225'000 | 225'000 | 156'252 | 156'252 | 248'687 CHF | 249'331 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 1.59 CHF | 1.60 CHF | 375'000 | 375'000 | 175'641 | 175'641 | 280'392 CHF | 281'100 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 375'000 | 375'000 | 172'742 | 172'742 | 281'149 CHF | 281'844 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.25% | 1.61 CHF | 1.62 CHF | 350'000 | 350'000 | 177'051 | 177'051 | 293'416 CHF | 294'133 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.24% | 1.70 CHF | 1.70 CHF | 375'000 | 375'000 | 189'368 | 189'368 | 325'270 CHF | 326'057 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.25% | 1.69 CHF | 1.69 CHF | 375'000 | 375'000 | 136'349 | 136'337 | 223'934 CHF | 224'477 CHF | 99.99% | 99.99% |