| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.23% | 1.70 CHF | 1.70 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 163'201 CHF | 163'581 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 1.79 CHF | 1.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 186'037 CHF | 186'437 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 1.88 CHF | 1.89 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 176'592 CHF | 176'972 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 1.87 CHF | 1.87 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 169'156 CHF | 169'536 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 1.83 CHF | 1.83 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 167'746 CHF | 168'126 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.23% | 1.74 CHF | 1.74 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 167'036 CHF | 167'416 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 1.77 CHF | 1.77 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 169'784 CHF | 170'164 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.21% | 1.88 CHF | 1.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 189'690 CHF | 190'090 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 177'174 CHF | 177'554 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 1.84 CHF | 1.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 189'018 CHF | 189'418 CHF | 99.99% | 99.99% |