| 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 | 80'000 | 80'000 | 46'544 | 46'544 | 198'579 CHF | 199'044 CHF | 98.94% | 98.94% |
| 31.07.2026 | 0.22% | 4.34 CHF | 4.35 CHF | 80'000 | 80'000 | 46'523 | 46'523 | 207'938 CHF | 208'403 CHF | 98.91% | 98.91% |
| 30.07.2026 | 0.25% | 4.20 CHF | 4.21 CHF | 80'000 | 80'000 | 45'172 | 45'172 | 183'320 CHF | 183'772 CHF | 95.06% | 95.06% |
| 29.07.2026 | 0.24% | 3.93 CHF | 3.94 CHF | 80'000 | 80'000 | 46'542 | 46'542 | 189'389 CHF | 189'854 CHF | 98.95% | 98.95% |
| 28.07.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 80'000 | 80'000 | 46'543 | 46'543 | 188'894 CHF | 189'359 CHF | 98.95% | 98.95% |
| 27.07.2026 | 0.23% | 4.18 CHF | 4.19 CHF | 80'000 | 80'000 | 46'552 | 46'552 | 203'409 CHF | 203'875 CHF | 98.96% | 98.96% |
| 24.07.2026 | 0.22% | 4.39 CHF | 4.40 CHF | 80'000 | 80'000 | 46'558 | 46'558 | 208'121 CHF | 208'586 CHF | 98.74% | 98.74% |
| 23.07.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 80'000 | 80'000 | 46'532 | 46'532 | 213'992 CHF | 214'458 CHF | 98.95% | 98.95% |
| 22.07.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 80'000 | 80'000 | 46'530 | 46'530 | 211'189 CHF | 211'654 CHF | 98.96% | 98.96% |
| 21.07.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 80'000 | 80'000 | 46'642 | 46'642 | 211'208 CHF | 211'674 CHF | 98.54% | 98.54% |