| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 3'895'970 CHF | 433'886 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 3'988'080 CHF | 444'120 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.22% | 4.33 CHF | 4.34 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 4'020'580 CHF | 447'731 CHF | 99.33% | 99.33% |
| 29.07.2026 | 0.21% | 4.53 CHF | 4.54 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 4'186'640 CHF | 466'182 CHF | 87.39% | 87.39% |
| 28.07.2026 | 0.22% | 4.68 CHF | 4.69 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 4'086'090 CHF | 455'010 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 3'974'650 CHF | 442'628 CHF | 98.58% | 98.58% |
| 24.07.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 3'745'990 CHF | 417'221 CHF | 99.25% | 99.25% |
| 23.07.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 3'544'630 CHF | 394'848 CHF | 73.61% | 73.61% |
| 22.07.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 3'863'290 CHF | 430'255 CHF | 99.36% | 99.36% |
| 21.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 3'710'670 CHF | 413'297 CHF | 99.27% | 99.27% |