| 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 | 0.48% | 4.21 CHF | 4.23 CHF | 75'000 | 75'000 | 73'889 | 73'889 | 311'179 CHF | 312'662 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.49% | 4.22 CHF | 4.24 CHF | 75'000 | 75'000 | 72'713 | 72'713 | 307'482 CHF | 308'950 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.46% | 4.33 CHF | 4.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 324'483 CHF | 325'983 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.46% | 4.36 CHF | 4.38 CHF | 75'000 | 75'000 | 74'705 | 74'705 | 325'783 CHF | 327'280 CHF | 93.70% | 93.70% |
| 30.07.2026 | 0.45% | 4.33 CHF | 4.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 330'710 CHF | 332'210 CHF | 98.80% | 98.80% |
| 29.07.2026 | 0.45% | 4.37 CHF | 4.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 329'221 CHF | 330'721 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.44% | 4.51 CHF | 4.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 337'853 CHF | 339'353 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 4.52 CHF | 4.54 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 335'299 CHF | 336'798 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 4.50 CHF | 4.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 332'756 CHF | 334'256 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.47% | 4.38 CHF | 4.40 CHF | 75'000 | 75'000 | 73'630 | 73'630 | 321'573 CHF | 323'055 CHF | 100.00% | 100.00% |