| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 500'000 | 500'000 | 500'000 | 499'891 | 1'984'540 CHF | 1'989'110 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'977'040 CHF | 1'982'040 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 4.00 CHF | 4.01 CHF | 500'000 | 500'000 | 499'988 | 500'000 | 2'109'660 CHF | 2'114'710 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'118'010 CHF | 2'123'010 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'281'350 CHF | 2'286'350 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'292'210 CHF | 2'297'210 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'239'340 CHF | 2'244'340 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.23% | 4.24 CHF | 4.25 CHF | 500'000 | 500'000 | 498'525 | 498'525 | 2'159'020 CHF | 2'164'020 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 500'000 | 500'000 | 497'408 | 497'405 | 2'235'650 CHF | 2'240'630 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 500'000 | 500'000 | 499'591 | 499'591 | 2'480'670 CHF | 2'485'670 CHF | 99.59% | 99.59% |