| 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 | 0.60% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'961 CHF | 96'543 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'861 CHF | 95'370 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'099 CHF | 87'626 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.57% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'210 CHF | 92'741 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.56% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 99'365 CHF | 99'922 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.52% | 1.27 CHF | 1.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 105'583 CHF | 106'130 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 104'924 CHF | 105'443 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 1.36 CHF | 1.37 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 107'276 CHF | 107'834 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 1.20 CHF | 1.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 98'852 CHF | 99'456 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.06% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 99'556 CHF | 100'611 CHF | 100.00% | 100.00% |