| 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 | 0.26% | 1.54 CHF | 1.54 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 137'301 CHF | 137'661 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.26% | 1.57 CHF | 1.57 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 140'519 CHF | 140'879 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.25% | 1.57 CHF | 1.58 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 142'551 CHF | 142'911 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 1.55 CHF | 1.56 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 139'296 CHF | 139'656 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 1.60 CHF | 1.61 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 143'085 CHF | 143'445 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 141'242 CHF | 141'602 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 1.53 CHF | 1.54 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 136'920 CHF | 137'280 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.26% | 1.52 CHF | 1.52 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 137'867 CHF | 138'227 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.25% | 1.55 CHF | 1.55 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 141'452 CHF | 141'812 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.26% | 1.51 CHF | 1.51 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 143'589 CHF | 143'969 CHF | 100.00% | 100.00% |