| 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 | 0.21% | 4.95 CHF | 4.96 CHF | 166'000 | 166'000 | 87'641 | 87'641 | 425'930 CHF | 426'808 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 170'000 | 170'000 | 88'149 | 88'149 | 426'010 CHF | 426'893 CHF | 99.88% | 99.88% |
| 05.08.2026 | 0.22% | 4.78 CHF | 4.79 CHF | 170'000 | 170'000 | 89'642 | 89'642 | 422'677 CHF | 423'575 CHF | 99.97% | 99.97% |
| 04.08.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 176'000 | 176'000 | 92'835 | 92'740 | 407'916 CHF | 408'419 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.25% | 4.29 CHF | 4.30 CHF | 178'000 | 178'000 | 94'749 | 94'749 | 385'267 CHF | 386'217 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 188'000 | 188'000 | 98'223 | 98'223 | 384'668 CHF | 385'652 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 192'000 | 192'000 | 101'079 | 101'079 | 380'472 CHF | 381'485 CHF | 97.08% | 97.08% |
| 29.07.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 190'000 | 190'000 | 98'427 | 98'427 | 380'977 CHF | 381'963 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.27% | 3.92 CHF | 3.93 CHF | 186'000 | 186'000 | 97'957 | 97'957 | 377'293 CHF | 378'277 CHF | 99.89% | 99.89% |
| 27.07.2026 | 0.24% | 3.98 CHF | 3.99 CHF | 186'000 | 186'000 | 92'505 | 92'505 | 395'097 CHF | 396'034 CHF | 99.86% | 99.86% |