| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.20% | 4.85 CHF | 4.86 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 126'777 CHF | 127'037 CHF | 99.38% | 99.38% |
| 06.08.2026 | 0.20% | 4.81 CHF | 4.82 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 128'299 CHF | 128'559 CHF | 99.38% | 99.38% |
| 05.08.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 126'080 CHF | 126'340 CHF | 99.31% | 99.31% |
| 04.08.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 113'667 CHF | 113'927 CHF | 99.36% | 99.36% |
| 03.08.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 115'752 CHF | 116'012 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 116'269 CHF | 116'529 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 115'560 CHF | 115'820 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 114'431 CHF | 114'691 CHF | 99.29% | 99.29% |
| 28.07.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 112'265 CHF | 112'525 CHF | 99.24% | 99.24% |
| 27.07.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 113'536 CHF | 113'796 CHF | 93.55% | 93.55% |