| 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 | 0.72% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'328 CHF | 75'875 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'213 CHF | 74'729 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'444 CHF | 66'980 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.73% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'558 CHF | 72'080 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 0.94 CHF | 0.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'330 CHF | 77'881 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.64% | 0.99 CHF | 1.00 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'544 CHF | 84'081 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.63% | 1.06 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 82'889 CHF | 83'408 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.65% | 1.08 CHF | 1.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 85'231 CHF | 85'780 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 0.93 CHF | 0.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 76'807 CHF | 77'403 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.36% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'504 CHF | 78'557 CHF | 99.99% | 99.99% |