| 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 | 0.20% | 5.16 CHF | 5.17 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 255'463 CHF | 127'982 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 369'897 CHF | 247'098 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 364'186 CHF | 243'291 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.19% | 4.93 CHF | 4.94 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 257'236 CHF | 128'868 CHF | 96.81% | 96.81% |
| 28.07.2026 | 0.19% | 5.06 CHF | 5.07 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 258'021 CHF | 129'261 CHF | 98.50% | 98.50% |
| 27.07.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 375'214 CHF | 250'643 CHF | 89.14% | 89.14% |
| 24.07.2026 | 0.21% | 4.97 CHF | 4.98 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 364'808 CHF | 243'706 CHF | 99.34% | 99.34% |
| 23.07.2026 | 0.22% | 4.72 CHF | 4.73 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 343'992 CHF | 229'828 CHF | 94.50% | 94.50% |
| 22.07.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 340'956 CHF | 227'804 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 344'239 CHF | 229'993 CHF | 99.46% | 99.46% |