| 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 | 0.55% | 1.77 CHF | 1.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 145'408 CHF | 146'208 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 151'380 CHF | 152'180 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 154'693 CHF | 155'493 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 160'181 CHF | 160'981 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.51% | 2.03 CHF | 2.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 156'121 CHF | 156'921 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.52% | 2.01 CHF | 2.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 153'534 CHF | 154'334 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.59% | 1.76 CHF | 1.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 135'691 CHF | 136'491 CHF | 94.17% | 94.17% |
| 24.07.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 134'285 CHF | 135'085 CHF | 99.42% | 99.42% |
| 23.07.2026 | 0.59% | 1.64 CHF | 1.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 135'451 CHF | 136'251 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 147'692 CHF | 148'492 CHF | 100.00% | 100.00% |