| 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 | 0.36% | 1.13 CHF | 1.13 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 100'613 CHF | 100'973 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 1.16 CHF | 1.17 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 103'889 CHF | 104'249 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 105'830 CHF | 106'190 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 1.14 CHF | 1.15 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 102'575 CHF | 102'935 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 1.19 CHF | 1.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 106'404 CHF | 106'764 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.34% | 1.17 CHF | 1.18 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 104'659 CHF | 105'019 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 1.13 CHF | 1.13 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 100'343 CHF | 100'703 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.35% | 1.11 CHF | 1.12 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 101'301 CHF | 101'661 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.34% | 1.14 CHF | 1.14 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 104'973 CHF | 105'333 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.36% | 1.10 CHF | 1.11 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 105'181 CHF | 105'561 CHF | 100.00% | 100.00% |