| 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% | 4.48 CHF | 4.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'120'570 CHF | 449'228 CHF | 89.21% | 89.21% |
| 04.08.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'120'150 CHF | 449'058 CHF | 85.42% | 85.42% |
| 03.08.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'153'590 CHF | 462'435 CHF | 96.71% | 96.71% |
| 31.07.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'184'690 CHF | 474'877 CHF | 99.31% | 99.31% |
| 30.07.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'200'250 CHF | 481'098 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'254'240 CHF | 502'694 CHF | 95.58% | 95.58% |
| 28.07.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'231'200 CHF | 493'481 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.21% | 4.93 CHF | 4.94 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'212'730 CHF | 486'094 CHF | 99.36% | 99.36% |
| 24.07.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'171'920 CHF | 469'767 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.22% | 4.74 CHF | 4.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'119'210 CHF | 448'684 CHF | 96.61% | 96.61% |