| 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 | 0.23% | 4.39 CHF | 4.40 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 327'262 CHF | 218'675 CHF | 99.12% | 99.12% |
| 31.07.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 332'426 CHF | 222'118 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 335'997 CHF | 224'498 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 330'678 CHF | 220'952 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.22% | 4.51 CHF | 4.53 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 336'789 CHF | 225'026 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.22% | 4.47 CHF | 4.47 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 333'456 CHF | 222'804 CHF | 92.61% | 92.61% |
| 24.07.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 326'303 CHF | 218'035 CHF | 97.24% | 97.24% |
| 23.07.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 327'813 CHF | 219'042 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.22% | 4.39 CHF | 4.41 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 333'295 CHF | 222'697 CHF | 99.28% | 99.28% |
| 21.07.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 324'169 CHF | 216'613 CHF | 99.47% | 99.47% |