| 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% | 4.41 CHF | 4.42 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 328'971 CHF | 219'814 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 346'266 CHF | 231'344 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 414'759 CHF | 207'880 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 420'805 CHF | 210'903 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 418'706 CHF | 209'853 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.22% | 4.30 CHF | 4.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 339'123 CHF | 226'582 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 345'792 CHF | 231'028 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 354'231 CHF | 236'654 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 348'504 CHF | 232'836 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.22% | 4.72 CHF | 4.73 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 348'088 CHF | 232'559 CHF | 99.48% | 99.48% |