| 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 | 0.20% | 5.08 CHF | 5.09 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 501'175 CHF | 251'087 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 504'467 CHF | 252'734 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 499'759 CHF | 250'379 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.21% | 4.95 CHF | 4.96 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 485'725 CHF | 243'363 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 479'316 CHF | 240'158 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 477'205 CHF | 239'102 CHF | 92.62% | 92.62% |
| 24.07.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 490'511 CHF | 245'755 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 498'248 CHF | 249'624 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.20% | 4.88 CHF | 4.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 487'957 CHF | 244'478 CHF | 99.40% | 99.40% |
| 21.07.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 472'553 CHF | 236'777 CHF | 99.49% | 99.49% |