| 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 | 0.41% | 1.12 CHF | 1.12 CHF | 120'000 | 120'000 | 78'689 | 75'719 | 83'261 CHF | 80'350 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 1.13 CHF | 1.13 CHF | 120'000 | 120'000 | 77'698 | 75'147 | 89'384 CHF | 86'795 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 1.17 CHF | 1.17 CHF | 120'000 | 120'000 | 78'510 | 75'118 | 88'375 CHF | 84'963 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 1.10 CHF | 1.10 CHF | 110'000 | 110'000 | 76'374 | 73'317 | 81'754 CHF | 78'864 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 105'000 | 105'000 | 74'971 | 72'305 | 78'665 CHF | 76'018 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.35% | 1.13 CHF | 1.13 CHF | 120'000 | 120'000 | 76'529 | 74'541 | 91'793 CHF | 89'651 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.33% | 1.22 CHF | 1.22 CHF | 120'000 | 120'000 | 76'266 | 74'320 | 95'806 CHF | 93'660 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.35% | 1.26 CHF | 1.26 CHF | 120'000 | 120'000 | 81'039 | 79'615 | 103'207 CHF | 101'751 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.36% | 1.26 CHF | 1.27 CHF | 120'000 | 120'000 | 81'451 | 80'025 | 100'468 CHF | 99'060 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.40% | 1.23 CHF | 1.23 CHF | 120'000 | 120'000 | 62'654 | 50'549 | 75'117 CHF | 61'077 CHF | 100.00% | 100.00% |