| 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 | 0.33% | 1.24 CHF | 1.24 CHF | 350'000 | 350'000 | 175'206 | 175'206 | 213'952 CHF | 214'655 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 350'000 | 350'000 | 170'414 | 170'414 | 214'408 CHF | 215'098 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 1.25 CHF | 1.26 CHF | 350'000 | 350'000 | 174'850 | 174'850 | 217'710 CHF | 218'417 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 1.33 CHF | 1.33 CHF | 350'000 | 350'000 | 168'746 | 168'746 | 224'453 CHF | 225'141 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 1.30 CHF | 1.30 CHF | 225'000 | 225'000 | 156'218 | 156'218 | 197'904 CHF | 198'544 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 375'000 | 375'000 | 175'626 | 175'626 | 223'580 CHF | 224'290 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 375'000 | 375'000 | 172'767 | 172'767 | 225'271 CHF | 225'965 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 350'000 | 350'000 | 177'039 | 177'039 | 236'195 CHF | 236'912 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.29% | 1.38 CHF | 1.38 CHF | 375'000 | 375'000 | 189'425 | 189'425 | 264'470 CHF | 265'250 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.32% | 1.37 CHF | 1.37 CHF | 375'000 | 375'000 | 136'394 | 136'381 | 180'238 CHF | 180'786 CHF | 100.00% | 100.00% |