| 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 | 0.66% | 0.61 CHF | 0.62 CHF | 90'000 | 90'000 | 90'182 | 90'000 | 54'216 CHF | 54'472 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 0.65 CHF | 0.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 57'503 CHF | 57'863 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 0.65 CHF | 0.66 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 59'381 CHF | 59'741 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.64% | 0.63 CHF | 0.63 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 56'086 CHF | 56'446 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 0.68 CHF | 0.68 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 60'033 CHF | 60'393 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 0.66 CHF | 0.66 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 58'423 CHF | 58'783 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.66% | 0.61 CHF | 0.62 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 54'048 CHF | 54'408 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.65% | 0.60 CHF | 0.60 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 55'041 CHF | 55'401 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.61% | 0.63 CHF | 0.63 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 58'907 CHF | 59'267 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.67% | 0.59 CHF | 0.60 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 56'612 CHF | 56'992 CHF | 100.00% | 100.00% |