| 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 | 0.22% | 4.62 CHF | 4.63 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 344'595 CHF | 230'230 CHF | 99.15% | 99.15% |
| 31.07.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 349'728 CHF | 233'652 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 353'332 CHF | 236'055 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 348'015 CHF | 232'510 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 354'111 CHF | 236'574 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 350'724 CHF | 234'316 CHF | 92.62% | 92.62% |
| 24.07.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 343'570 CHF | 229'546 CHF | 97.25% | 97.25% |
| 23.07.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 345'089 CHF | 230'560 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 350'513 CHF | 234'175 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 341'321 CHF | 228'047 CHF | 99.47% | 99.47% |