| 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% | 4.46 CHF | 4.47 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 329'758 CHF | 330'502 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 4.47 CHF | 4.48 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 325'820 CHF | 326'561 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 343'418 CHF | 344'168 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 344'732 CHF | 345'482 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 4.59 CHF | 4.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 349'826 CHF | 350'576 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 348'265 CHF | 349'015 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 356'952 CHF | 357'702 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 354'616 CHF | 355'366 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 352'194 CHF | 352'944 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.23% | 4.64 CHF | 4.65 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 340'672 CHF | 341'418 CHF | 100.00% | 100.00% |