| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 989'719 CHF | 396'887 CHF | 96.64% | 96.64% |
| 31.07.2026 | 0.24% | 4.02 CHF | 4.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'031'620 CHF | 413'649 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.26% | 4.04 CHF | 4.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 966'444 CHF | 387'578 CHF | 96.42% | 96.42% |
| 29.07.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 968'867 CHF | 388'547 CHF | 96.80% | 96.80% |
| 28.07.2026 | 0.24% | 4.00 CHF | 4.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'021'790 CHF | 409'715 CHF | 99.04% | 99.04% |
| 27.07.2026 | 0.22% | 4.21 CHF | 4.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'125'760 CHF | 451'304 CHF | 38.15% | 38.15% |
| 24.07.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'145'470 CHF | 459'188 CHF | 99.25% | 99.25% |
| 23.07.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'124'980 CHF | 450'993 CHF | 96.56% | 96.56% |
| 22.07.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'128'280 CHF | 452'313 CHF | 99.33% | 99.33% |
| 21.07.2026 | 0.21% | 4.97 CHF | 4.98 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'213'900 CHF | 486'559 CHF | 99.30% | 99.30% |