| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'053'730 CHF | 422'492 CHF | 85.42% | 85.42% |
| 03.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'061'900 CHF | 425'760 CHF | 96.70% | 96.70% |
| 31.07.2026 | 0.22% | 4.40 CHF | 4.41 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'130'270 CHF | 453'107 CHF | 99.31% | 99.31% |
| 30.07.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'155'370 CHF | 463'148 CHF | 99.35% | 99.35% |
| 29.07.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'122'260 CHF | 449'903 CHF | 94.43% | 94.43% |
| 28.07.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'032'850 CHF | 414'139 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'030'780 CHF | 413'312 CHF | 99.36% | 99.36% |
| 24.07.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'039'750 CHF | 416'899 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'050'600 CHF | 421'239 CHF | 96.68% | 96.68% |
| 22.07.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'047'420 CHF | 419'967 CHF | 99.38% | 99.38% |