| 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 | 0.20% | 5.14 CHF | 5.15 CHF | 50'000 | 50'000 | 30'457 | 30'457 | 150'823 CHF | 151'127 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 50'000 | 50'000 | 30'458 | 30'458 | 141'034 CHF | 141'339 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 75'000 | 75'000 | 35'914 | 35'914 | 155'621 CHF | 155'980 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 35'913 | 35'913 | 146'430 CHF | 146'789 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 4.19 CHF | 4.20 CHF | 50'000 | 50'000 | 30'458 | 30'458 | 135'955 CHF | 136'259 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 50'000 | 50'000 | 30'455 | 30'455 | 137'112 CHF | 137'416 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 4.38 CHF | 4.39 CHF | 75'000 | 75'000 | 35'914 | 35'914 | 159'739 CHF | 160'098 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 75'000 | 75'000 | 35'909 | 35'909 | 150'813 CHF | 151'172 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 35'912 | 35'912 | 150'218 CHF | 150'577 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 50'000 | 50'000 | 30'456 | 30'456 | 132'821 CHF | 133'125 CHF | 100.00% | 100.00% |