| 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 | 0.55% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'353 CHF | 103'927 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'241 CHF | 102'757 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.57% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'487 CHF | 95'023 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.53% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'593 CHF | 100'121 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.52% | 1.32 CHF | 1.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 107'242 CHF | 107'798 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.47% | 1.37 CHF | 1.37 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 113'463 CHF | 113'993 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 1.43 CHF | 1.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 112'806 CHF | 113'332 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.48% | 1.46 CHF | 1.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 115'154 CHF | 115'706 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.55% | 1.30 CHF | 1.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 106'744 CHF | 107'331 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 1.35 CHF | 1.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 107'438 CHF | 108'499 CHF | 99.98% | 99.98% |