| 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 | 0.69% | 1.45 CHF | 1.46 CHF | 120'000 | 120'000 | 119'154 | 119'154 | 171'449 CHF | 172'640 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 164'903 CHF | 166'103 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 168'054 CHF | 169'254 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 163'570 CHF | 164'770 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.69% | 1.39 CHF | 1.40 CHF | 120'000 | 120'000 | 116'011 | 116'011 | 167'824 CHF | 168'984 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 120'000 | 120'000 | 119'475 | 119'475 | 163'857 CHF | 165'057 CHF | 99.24% | 99.24% |
| 27.07.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 120'000 | 120'000 | 119'223 | 119'223 | 168'281 CHF | 169'481 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 120'000 | 120'000 | 119'866 | 119'866 | 161'919 CHF | 163'119 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.73% | 1.33 CHF | 1.34 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 163'458 CHF | 164'658 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 120'000 | 120'000 | 119'186 | 119'186 | 167'733 CHF | 168'933 CHF | 99.63% | 99.63% |