| 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 | 0.91% | 4.20 CHF | 4.23 CHF | 25'000 | 25'000 | 24'889 | 24'889 | 104'362 CHF | 105'314 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.02% | 4.21 CHF | 4.25 CHF | 25'000 | 25'000 | 24'781 | 24'539 | 104'811 CHF | 104'819 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 4.46 CHF | 4.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'148 CHF | 112'174 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 4.53 CHF | 4.57 CHF | 25'000 | 25'000 | 24'908 | 24'908 | 112'668 CHF | 113'671 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 4.46 CHF | 4.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'837 CHF | 116'859 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 4.54 CHF | 4.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'769 CHF | 115'838 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 4.87 CHF | 4.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'537 CHF | 122'639 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 4.91 CHF | 4.95 CHF | 25'000 | 25'000 | 24'990 | 24'971 | 119'982 CHF | 120'975 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 4.85 CHF | 4.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'946 CHF | 118'988 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.95% | 4.59 CHF | 4.63 CHF | 25'000 | 25'000 | 24'873 | 24'568 | 113'506 CHF | 113'160 CHF | 100.00% | 100.00% |