| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.47% | 4.22 CHF | 4.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'056'070 CHF | 424'429 CHF | 89.22% | 89.22% |
| 04.08.2026 | 0.47% | 4.23 CHF | 4.25 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'058'510 CHF | 425'403 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.46% | 4.31 CHF | 4.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'076'480 CHF | 432'592 CHF | 96.85% | 96.85% |
| 31.07.2026 | 0.46% | 4.33 CHF | 4.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'082'450 CHF | 434'982 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.46% | 4.31 CHF | 4.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'091'300 CHF | 438'520 CHF | 96.42% | 96.42% |
| 29.07.2026 | 0.46% | 4.34 CHF | 4.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'087'820 CHF | 437'126 CHF | 98.00% | 98.00% |
| 28.07.2026 | 0.45% | 4.44 CHF | 4.46 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'108'400 CHF | 445'360 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.45% | 4.45 CHF | 4.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'103'660 CHF | 443'466 CHF | 38.15% | 38.15% |
| 24.07.2026 | 0.45% | 4.43 CHF | 4.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'097'040 CHF | 440'818 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.46% | 4.35 CHF | 4.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'085'020 CHF | 436'007 CHF | 96.65% | 96.65% |