| 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 | 0.38% | 1.06 CHF | 1.06 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 94'193 CHF | 94'553 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 97'501 CHF | 97'861 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.36% | 1.10 CHF | 1.10 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 99'451 CHF | 99'811 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 1.07 CHF | 1.08 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 96'180 CHF | 96'540 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.36% | 1.12 CHF | 1.13 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 100'045 CHF | 100'405 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.37% | 1.10 CHF | 1.11 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 98'327 CHF | 98'687 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 1.05 CHF | 1.06 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 93'976 CHF | 94'336 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.38% | 1.04 CHF | 1.05 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 94'944 CHF | 95'304 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.36% | 1.07 CHF | 1.07 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 98'680 CHF | 99'040 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.38% | 1.03 CHF | 1.04 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 98'517 CHF | 98'897 CHF | 100.00% | 100.00% |