| 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 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 304'961 CHF | 203'808 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.23% | 4.14 CHF | 4.15 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 322'257 CHF | 215'338 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 382'636 CHF | 191'818 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.26% | 3.73 CHF | 3.74 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 388'419 CHF | 194'709 CHF | 98.38% | 98.38% |
| 28.07.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 386'362 CHF | 193'681 CHF | 99.44% | 99.44% |
| 27.07.2026 | 0.24% | 3.97 CHF | 3.98 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 314'958 CHF | 210'472 CHF | 99.43% | 99.43% |
| 24.07.2026 | 0.23% | 4.19 CHF | 4.20 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 321'560 CHF | 214'874 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 330'102 CHF | 220'568 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 324'449 CHF | 216'799 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 324'110 CHF | 216'573 CHF | 99.49% | 99.49% |