| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.20% | 5.57 CHF | 5.58 CHF | 30'000 | 30'000 | 29'604 | 29'604 | 156'264 CHF | 156'562 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 4.92 CHF | 4.93 CHF | 35'000 | 35'000 | 34'544 | 34'544 | 167'857 CHF | 168'204 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 35'000 | 35'000 | 34'537 | 34'537 | 155'838 CHF | 156'185 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 35'000 | 35'000 | 34'543 | 34'543 | 141'943 CHF | 142'290 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 35'000 | 35'000 | 34'522 | 34'522 | 161'700 CHF | 162'047 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.23% | 4.77 CHF | 4.78 CHF | 35'000 | 35'000 | 34'540 | 34'540 | 160'416 CHF | 160'764 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 35'000 | 35'000 | 34'510 | 34'510 | 158'211 CHF | 158'558 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.25% | 4.32 CHF | 4.33 CHF | 35'000 | 35'000 | 34'626 | 34'626 | 147'683 CHF | 148'031 CHF | 98.43% | 98.43% |
| 23.07.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 35'000 | 35'000 | 34'580 | 34'580 | 147'552 CHF | 147'899 CHF | 99.65% | 99.65% |
| 22.07.2026 | 0.24% | 4.52 CHF | 4.53 CHF | 35'000 | 35'000 | 34'554 | 34'554 | 153'327 CHF | 153'675 CHF | 99.80% | 99.80% |