| 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 | 0.60% | 4.98 CHF | 5.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'241'910 CHF | 499'766 CHF | 96.65% | 96.65% |
| 31.07.2026 | 0.61% | 4.97 CHF | 5.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'233'590 CHF | 496'435 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.60% | 4.90 CHF | 4.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'251'150 CHF | 503'461 CHF | 96.42% | 96.42% |
| 29.07.2026 | 0.60% | 4.96 CHF | 4.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'236'280 CHF | 497'512 CHF | 96.80% | 96.80% |
| 28.07.2026 | 0.60% | 5.04 CHF | 5.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'249'550 CHF | 502'818 CHF | 99.28% | 99.28% |
| 27.07.2026 | 0.60% | 5.07 CHF | 5.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'244'100 CHF | 500'642 CHF | 38.15% | 38.15% |
| 24.07.2026 | 0.62% | 4.93 CHF | 4.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'214'070 CHF | 488'627 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.63% | 4.77 CHF | 4.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'183'270 CHF | 476'307 CHF | 96.56% | 96.56% |
| 22.07.2026 | 0.62% | 4.76 CHF | 4.79 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'211'020 CHF | 487'407 CHF | 99.34% | 99.34% |
| 21.07.2026 | 0.62% | 4.72 CHF | 4.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'203'540 CHF | 484'417 CHF | 99.31% | 99.31% |