| 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 | 0.32% | 1.27 CHF | 1.28 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 113'504 CHF | 113'864 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 116'756 CHF | 117'116 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 1.31 CHF | 1.31 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 118'722 CHF | 119'082 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 115'475 CHF | 115'835 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 1.34 CHF | 1.34 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 119'273 CHF | 119'633 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.31% | 1.31 CHF | 1.32 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 117'497 CHF | 117'857 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 113'190 CHF | 113'550 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 1.26 CHF | 1.26 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 114'136 CHF | 114'496 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.31% | 1.28 CHF | 1.29 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 117'765 CHF | 118'125 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 1.25 CHF | 1.25 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 118'663 CHF | 119'043 CHF | 100.00% | 100.00% |