| 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 | 0.22% | 4.50 CHF | 4.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'124'870 CHF | 450'947 CHF | 89.21% | 89.21% |
| 04.08.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'124'380 CHF | 450'751 CHF | 85.42% | 85.42% |
| 03.08.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'157'600 CHF | 464'039 CHF | 96.70% | 96.70% |
| 31.07.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'189'010 CHF | 476'605 CHF | 99.10% | 99.10% |
| 30.07.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'204'260 CHF | 482'705 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'258'250 CHF | 504'301 CHF | 95.56% | 95.56% |
| 28.07.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'235'530 CHF | 495'212 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.21% | 4.95 CHF | 4.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'216'830 CHF | 487'734 CHF | 99.36% | 99.36% |
| 24.07.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'176'140 CHF | 471'456 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.22% | 4.76 CHF | 4.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'123'570 CHF | 450'429 CHF | 96.61% | 96.61% |