| 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 | 0.49% | 0.83 CHF | 0.83 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 73'328 CHF | 73'688 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.47% | 0.86 CHF | 0.86 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 76'675 CHF | 77'035 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 78'592 CHF | 78'952 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 0.84 CHF | 0.85 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 75'309 CHF | 75'669 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.45% | 0.89 CHF | 0.90 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 79'221 CHF | 79'581 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 77'554 CHF | 77'914 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 0.82 CHF | 0.83 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 73'191 CHF | 73'551 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.48% | 0.81 CHF | 0.82 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 74'174 CHF | 74'534 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.46% | 0.84 CHF | 0.84 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 77'977 CHF | 78'337 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.49% | 0.80 CHF | 0.81 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 76'702 CHF | 77'082 CHF | 100.00% | 100.00% |