| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 345'126 CHF | 345'870 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.23% | 4.69 CHF | 4.70 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 340'811 CHF | 341'552 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 359'015 CHF | 359'765 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 360'151 CHF | 360'901 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 365'260 CHF | 366'010 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 363'876 CHF | 364'626 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 372'556 CHF | 373'306 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 370'084 CHF | 370'833 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 367'643 CHF | 368'393 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.22% | 4.84 CHF | 4.85 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 355'962 CHF | 356'708 CHF | 100.00% | 100.00% |