| 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 | 0.24% | 4.26 CHF | 4.27 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 318'366 CHF | 212'744 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.22% | 4.32 CHF | 4.33 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 335'664 CHF | 224'276 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 400'568 CHF | 200'784 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 406'487 CHF | 203'744 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 404'384 CHF | 202'692 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.23% | 4.15 CHF | 4.16 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 328'447 CHF | 219'465 CHF | 99.48% | 99.48% |
| 24.07.2026 | 0.22% | 4.37 CHF | 4.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 335'080 CHF | 223'887 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 343'594 CHF | 229'563 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 337'851 CHF | 225'734 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 337'518 CHF | 225'512 CHF | 99.49% | 99.49% |