| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 341'264 CHF | 228'010 CHF | 98.95% | 98.95% |
| 06.08.2026 | 0.22% | 4.43 CHF | 4.43 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 342'080 CHF | 228'553 CHF | 96.70% | 96.70% |
| 05.08.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 341'488 CHF | 228'158 CHF | 96.10% | 96.10% |
| 04.08.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 336'146 CHF | 224'597 CHF | 98.48% | 98.48% |
| 03.08.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 327'266 CHF | 218'677 CHF | 98.63% | 98.63% |
| 31.07.2026 | 0.24% | 4.14 CHF | 4.16 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 311'013 CHF | 207'842 CHF | 99.00% | 99.00% |
| 30.07.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 301'888 CHF | 201'759 CHF | 98.98% | 98.98% |
| 29.07.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 301'682 CHF | 201'621 CHF | 97.82% | 97.82% |
| 28.07.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 309'239 CHF | 206'659 CHF | 98.13% | 98.13% |
| 27.07.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 309'674 CHF | 206'949 CHF | 98.94% | 98.94% |