| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 359'728 CHF | 240'319 CHF | 98.92% | 98.92% |
| 06.08.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 360'537 CHF | 240'858 CHF | 96.69% | 96.69% |
| 05.08.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 359'932 CHF | 240'455 CHF | 96.11% | 96.11% |
| 04.08.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 354'557 CHF | 236'871 CHF | 98.49% | 98.49% |
| 03.08.2026 | 0.22% | 4.64 CHF | 4.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 345'674 CHF | 230'949 CHF | 98.60% | 98.60% |
| 31.07.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 329'380 CHF | 220'086 CHF | 99.01% | 99.01% |
| 30.07.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 320'287 CHF | 214'025 CHF | 98.99% | 98.99% |
| 29.07.2026 | 0.23% | 4.22 CHF | 4.23 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 320'100 CHF | 213'900 CHF | 97.86% | 97.86% |
| 28.07.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 327'621 CHF | 218'914 CHF | 98.13% | 98.13% |
| 27.07.2026 | 0.23% | 4.39 CHF | 4.41 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 328'010 CHF | 219'173 CHF | 98.95% | 98.95% |