| 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 | 0.44% | 1.76 CHF | 1.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 132'527 CHF | 133'113 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 1.75 CHF | 1.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 131'437 CHF | 131'955 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.42% | 1.69 CHF | 1.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 123'680 CHF | 124'203 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 1.64 CHF | 1.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 128'792 CHF | 129'321 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 1.71 CHF | 1.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 138'390 CHF | 138'954 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 1.75 CHF | 1.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 144'621 CHF | 145'169 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.36% | 1.82 CHF | 1.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 143'970 CHF | 144'493 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.38% | 1.85 CHF | 1.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 146'325 CHF | 146'887 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.43% | 1.69 CHF | 1.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 137'927 CHF | 138'516 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 1.74 CHF | 1.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 138'628 CHF | 139'679 CHF | 99.98% | 99.98% |