| 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 | 0.24% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 316'016 CHF | 316'760 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.25% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 312'297 CHF | 313'038 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 329'640 CHF | 330'390 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 330'845 CHF | 331'595 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 4.40 CHF | 4.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 335'851 CHF | 336'601 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 334'306 CHF | 335'056 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 343'139 CHF | 343'889 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 340'705 CHF | 341'454 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 338'241 CHF | 338'991 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.24% | 4.45 CHF | 4.46 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 327'109 CHF | 327'855 CHF | 100.00% | 100.00% |