| 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 | 0.23% | 4.37 CHF | 4.38 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 322'958 CHF | 323'702 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 4.38 CHF | 4.39 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 318'992 CHF | 319'734 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 336'515 CHF | 337'265 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 337'735 CHF | 338'485 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 342'760 CHF | 343'510 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 341'376 CHF | 342'126 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 350'059 CHF | 350'809 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 4.69 CHF | 4.70 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 347'739 CHF | 348'488 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 345'292 CHF | 346'042 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.23% | 4.54 CHF | 4.55 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 333'877 CHF | 334'623 CHF | 100.00% | 100.00% |