| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.33% | 1.16 CHF | 1.17 CHF | 350'000 | 350'000 | 163'577 | 163'577 | 196'007 CHF | 196'662 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 350'000 | 350'000 | 175'189 | 175'189 | 214'092 CHF | 214'797 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 350'000 | 350'000 | 170'497 | 170'497 | 214'701 CHF | 215'392 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 1.25 CHF | 1.26 CHF | 350'000 | 350'000 | 174'829 | 174'829 | 217'866 CHF | 218'570 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 1.33 CHF | 1.33 CHF | 350'000 | 350'000 | 168'682 | 168'682 | 224'591 CHF | 225'278 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 1.30 CHF | 1.30 CHF | 225'000 | 225'000 | 156'239 | 156'239 | 198'137 CHF | 198'776 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 375'000 | 375'000 | 175'681 | 175'681 | 223'848 CHF | 224'561 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 375'000 | 375'000 | 172'731 | 172'731 | 225'465 CHF | 226'159 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.31% | 1.29 CHF | 1.30 CHF | 350'000 | 350'000 | 176'931 | 176'931 | 236'298 CHF | 237'014 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 1.38 CHF | 1.38 CHF | 375'000 | 375'000 | 189'274 | 189'274 | 264'561 CHF | 265'348 CHF | 100.00% | 100.00% |