| 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 | 0.77% | 4.59 CHF | 4.62 CHF | 25'000 | 25'000 | 24'889 | 24'889 | 114'067 CHF | 114'941 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.84% | 4.59 CHF | 4.63 CHF | 25'000 | 25'000 | 24'539 | 24'539 | 113'241 CHF | 114'168 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 4.82 CHF | 4.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'232 CHF | 121'147 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 4.88 CHF | 4.92 CHF | 25'000 | 25'000 | 24'908 | 24'908 | 121'444 CHF | 122'340 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 4.82 CHF | 4.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'362 CHF | 125'261 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 4.89 CHF | 4.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'356 CHF | 124'312 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 5.18 CHF | 5.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'353 CHF | 130'332 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 5.21 CHF | 5.25 CHF | 25'000 | 25'000 | 24'990 | 24'990 | 127'931 CHF | 128'900 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 5.16 CHF | 5.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'045 CHF | 126'997 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 4.92 CHF | 4.96 CHF | 25'000 | 25'000 | 24'873 | 24'614 | 121'947 CHF | 121'635 CHF | 100.00% | 100.00% |