| 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 | 0.34% | 2.25 CHF | 2.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 168'994 CHF | 169'578 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 2.24 CHF | 2.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 167'900 CHF | 168'413 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 2.18 CHF | 2.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 160'154 CHF | 160'679 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 2.12 CHF | 2.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 165'280 CHF | 165'800 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 2.19 CHF | 2.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 177'309 CHF | 177'869 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 2.24 CHF | 2.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 183'550 CHF | 184'081 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.29% | 2.31 CHF | 2.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'891 CHF | 183'421 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 2.33 CHF | 2.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 185'255 CHF | 185'813 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.33% | 2.18 CHF | 2.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 176'872 CHF | 177'463 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 2.22 CHF | 2.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 177'559 CHF | 178'628 CHF | 99.99% | 99.99% |