| 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 | 0.53% | 0.77 CHF | 0.77 CHF | 70'000 | 70'000 | 70'005 | 70'000 | 52'975 CHF | 53'252 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 0.75 CHF | 0.76 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 53'761 CHF | 54'041 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 70'000 | 70'000 | 70'228 | 70'000 | 53'297 CHF | 53'411 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 0.71 CHF | 0.71 CHF | 75'000 | 70'000 | 72'147 | 70'000 | 52'865 CHF | 51'594 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 0.72 CHF | 0.73 CHF | 75'000 | 70'000 | 73'759 | 70'000 | 53'356 CHF | 50'939 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.55% | 0.71 CHF | 0.72 CHF | 75'000 | 70'000 | 73'597 | 70'000 | 53'704 CHF | 51'371 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.55% | 0.72 CHF | 0.73 CHF | 75'000 | 70'000 | 74'711 | 70'000 | 53'889 CHF | 50'775 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.62% | 0.64 CHF | 0.64 CHF | 85'000 | 70'000 | 82'392 | 70'000 | 53'291 CHF | 45'581 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.56% | 0.71 CHF | 0.71 CHF | 75'000 | 70'000 | 75'123 | 70'000 | 53'353 CHF | 49'997 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.56% | 0.73 CHF | 0.74 CHF | 70'000 | 65'000 | 71'608 | 65'000 | 52'618 CHF | 48'055 CHF | 100.00% | 100.00% |