| 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 | 0.21% | 1.80 CHF | 1.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 186'516 CHF | 186'916 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 1.89 CHF | 1.89 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 177'051 CHF | 177'431 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 1.88 CHF | 1.88 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 169'637 CHF | 170'017 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 1.83 CHF | 1.84 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 168'239 CHF | 168'619 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.23% | 1.75 CHF | 1.75 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 167'546 CHF | 167'926 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 1.77 CHF | 1.78 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 170'312 CHF | 170'692 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.21% | 1.89 CHF | 1.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 190'221 CHF | 190'621 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 177'684 CHF | 178'064 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 1.85 CHF | 1.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 189'548 CHF | 189'948 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.21% | 1.91 CHF | 1.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 190'255 CHF | 190'655 CHF | 99.99% | 99.99% |