| 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 | 0.30% | 1.38 CHF | 1.38 CHF | 425'000 | 425'000 | 207'964 | 207'964 | 282'203 CHF | 283'040 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 1.43 CHF | 1.44 CHF | 425'000 | 425'000 | 207'468 | 207'468 | 295'769 CHF | 296'601 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 450'000 | 450'000 | 188'341 | 188'341 | 275'488 CHF | 276'245 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 1.38 CHF | 1.39 CHF | 400'000 | 400'000 | 192'573 | 192'573 | 261'856 CHF | 262'631 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 1.39 CHF | 1.40 CHF | 255'000 | 255'000 | 176'782 | 176'782 | 256'078 CHF | 256'789 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.29% | 1.49 CHF | 1.49 CHF | 425'000 | 425'000 | 198'733 | 198'733 | 281'205 CHF | 282'006 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.27% | 1.50 CHF | 1.50 CHF | 425'000 | 425'000 | 195'588 | 195'588 | 294'414 CHF | 295'197 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.27% | 1.52 CHF | 1.52 CHF | 425'000 | 425'000 | 179'355 | 179'355 | 270'098 CHF | 270'818 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.26% | 1.49 CHF | 1.49 CHF | 425'000 | 425'000 | 186'483 | 186'483 | 282'083 CHF | 282'845 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.26% | 1.55 CHF | 1.55 CHF | 450'000 | 450'000 | 163'954 | 163'946 | 251'934 CHF | 252'585 CHF | 100.00% | 100.00% |