| 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 | 0.45% | 0.84 CHF | 0.84 CHF | 350'000 | 350'000 | 164'815 | 163'677 | 143'885 CHF | 143'524 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.45% | 0.91 CHF | 0.91 CHF | 350'000 | 350'000 | 175'680 | 175'185 | 157'541 CHF | 157'806 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 0.94 CHF | 0.94 CHF | 350'000 | 350'000 | 171'018 | 170'507 | 159'702 CHF | 159'910 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.43% | 0.93 CHF | 0.93 CHF | 350'000 | 350'000 | 174'855 | 174'855 | 160'913 CHF | 161'617 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 1.00 CHF | 1.00 CHF | 350'000 | 350'000 | 168'676 | 168'676 | 169'064 CHF | 169'749 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 0.97 CHF | 0.97 CHF | 225'000 | 225'000 | 156'225 | 156'225 | 146'698 CHF | 147'340 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 0.94 CHF | 0.94 CHF | 375'000 | 375'000 | 175'575 | 175'575 | 166'185 CHF | 166'895 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.41% | 0.97 CHF | 0.97 CHF | 375'000 | 375'000 | 172'767 | 172'767 | 168'829 CHF | 169'524 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 0.96 CHF | 0.97 CHF | 350'000 | 350'000 | 177'027 | 177'027 | 178'458 CHF | 179'175 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.38% | 1.05 CHF | 1.06 CHF | 375'000 | 375'000 | 189'413 | 189'413 | 203'031 CHF | 203'816 CHF | 100.00% | 100.00% |