| 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 | 0.23% | 4.37 CHF | 4.38 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 52'568 CHF | 52'688 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 51'928 CHF | 52'048 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 52'929 CHF | 53'049 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 54'262 CHF | 54'382 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 54'880 CHF | 55'000 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 56'441 CHF | 56'561 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.22% | 4.70 CHF | 4.71 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 55'254 CHF | 55'374 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 54'641 CHF | 54'761 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 53'382 CHF | 53'502 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.23% | 4.49 CHF | 4.50 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 51'702 CHF | 51'822 CHF | 99.77% | 99.77% |