| 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% | 4.15 CHF | 4.16 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 309'280 CHF | 206'686 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 314'484 CHF | 210'156 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.24% | 4.22 CHF | 4.22 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 318'020 CHF | 212'513 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 312'688 CHF | 208'959 CHF | 98.39% | 98.39% |
| 28.07.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 318'808 CHF | 213'039 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.24% | 4.22 CHF | 4.24 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 315'539 CHF | 210'859 CHF | 92.62% | 92.62% |
| 24.07.2026 | 0.24% | 4.14 CHF | 4.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 308'360 CHF | 206'073 CHF | 97.24% | 97.24% |
| 23.07.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 309'896 CHF | 207'097 CHF | 99.44% | 99.44% |
| 22.07.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 315'453 CHF | 210'802 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 306'330 CHF | 204'720 CHF | 99.48% | 99.48% |