| 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 | 0.24% | 4.13 CHF | 4.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'019'300 CHF | 408'720 CHF | 97.56% | 97.56% |
| 31.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'060'960 CHF | 425'385 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.25% | 4.16 CHF | 4.17 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 995'676 CHF | 399'271 CHF | 96.42% | 96.42% |
| 29.07.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 998'136 CHF | 400'255 CHF | 96.80% | 96.80% |
| 28.07.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'051'290 CHF | 421'516 CHF | 99.04% | 99.04% |
| 27.07.2026 | 0.22% | 4.33 CHF | 4.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'155'110 CHF | 463'045 CHF | 38.15% | 38.15% |
| 24.07.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'174'660 CHF | 470'862 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'154'450 CHF | 462'780 CHF | 96.56% | 96.56% |
| 22.07.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'157'680 CHF | 464'072 CHF | 99.33% | 99.33% |
| 21.07.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'243'110 CHF | 498'245 CHF | 99.30% | 99.30% |