| 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 | 0.45% | 0.89 CHF | 0.89 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 61'671 CHF | 61'951 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 62'462 CHF | 62'742 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.45% | 0.89 CHF | 0.89 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 61'820 CHF | 62'100 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 0.83 CHF | 0.83 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 60'010 CHF | 60'290 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 0.85 CHF | 0.85 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 59'355 CHF | 59'635 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.47% | 0.84 CHF | 0.84 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 59'779 CHF | 60'059 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 0.85 CHF | 0.85 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 59'189 CHF | 59'469 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 0.76 CHF | 0.77 CHF | 70'000 | 70'000 | 70'011 | 70'000 | 54'000 CHF | 54'272 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.48% | 0.83 CHF | 0.83 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 58'401 CHF | 58'681 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.48% | 0.86 CHF | 0.86 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 55'852 CHF | 56'118 CHF | 100.00% | 100.00% |