| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.43% | 4.61 CHF | 4.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'148'940 CHF | 461'578 CHF | 95.17% | 95.17% |
| 03.08.2026 | 0.43% | 4.63 CHF | 4.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'156'720 CHF | 464'689 CHF | 96.65% | 96.65% |
| 31.07.2026 | 0.43% | 4.69 CHF | 4.71 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'167'520 CHF | 469'008 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.43% | 4.61 CHF | 4.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'149'310 CHF | 461'722 CHF | 96.42% | 96.42% |
| 29.07.2026 | 0.44% | 4.54 CHF | 4.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'136'770 CHF | 456'709 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.43% | 4.60 CHF | 4.62 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'153'960 CHF | 463'582 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.43% | 4.63 CHF | 4.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'161'570 CHF | 466'626 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.43% | 4.65 CHF | 4.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'162'330 CHF | 466'932 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.43% | 4.62 CHF | 4.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'162'390 CHF | 466'956 CHF | 96.64% | 96.64% |
| 22.07.2026 | 0.42% | 4.66 CHF | 4.68 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'175'210 CHF | 472'086 CHF | 99.34% | 99.34% |