| 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% | 4.56 CHF | 4.57 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 336'582 CHF | 337'326 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.23% | 4.56 CHF | 4.57 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 332'523 CHF | 333'264 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 350'320 CHF | 351'070 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 351'610 CHF | 352'360 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 356'707 CHF | 357'457 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 355'158 CHF | 355'908 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 363'999 CHF | 364'749 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 361'515 CHF | 362'265 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 359'095 CHF | 359'845 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.22% | 4.73 CHF | 4.74 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 347'576 CHF | 348'322 CHF | 100.00% | 100.00% |