| 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 | 0.35% | 1.06 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 112'728 CHF | 113'128 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 1.15 CHF | 1.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 112'581 CHF | 112'981 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 1.14 CHF | 1.14 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 99'612 CHF | 99'992 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 1.10 CHF | 1.10 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 98'230 CHF | 98'610 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.39% | 1.01 CHF | 1.01 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 97'549 CHF | 97'929 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 1.04 CHF | 1.04 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 100'162 CHF | 100'542 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 1.15 CHF | 1.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 116'326 CHF | 116'726 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.35% | 1.19 CHF | 1.20 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 107'485 CHF | 107'865 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.35% | 1.11 CHF | 1.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 115'641 CHF | 116'041 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.34% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 116'364 CHF | 116'764 CHF | 99.98% | 99.98% |