| 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 | 0.22% | 4.59 CHF | 4.60 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 227'186 CHF | 113'843 CHF | 99.09% | 99.09% |
| 31.07.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 327'545 CHF | 218'863 CHF | 99.20% | 99.20% |
| 30.07.2026 | 0.23% | 4.20 CHF | 4.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 321'619 CHF | 214'912 CHF | 99.44% | 99.44% |
| 29.07.2026 | 0.22% | 4.36 CHF | 4.37 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 228'657 CHF | 114'578 CHF | 96.80% | 96.80% |
| 28.07.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 229'417 CHF | 114'959 CHF | 98.49% | 98.49% |
| 27.07.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 332'853 CHF | 222'402 CHF | 93.35% | 93.35% |
| 24.07.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 322'072 CHF | 215'214 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.25% | 4.15 CHF | 4.16 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 301'298 CHF | 201'365 CHF | 94.51% | 94.51% |
| 22.07.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 298'441 CHF | 199'460 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 301'800 CHF | 201'700 CHF | 99.45% | 99.45% |