| 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 | 0.21% | 4.89 CHF | 4.90 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 241'984 CHF | 121'242 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 349'699 CHF | 233'633 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 343'902 CHF | 229'768 CHF | 99.48% | 99.48% |
| 29.07.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 243'626 CHF | 122'063 CHF | 96.81% | 96.81% |
| 28.07.2026 | 0.20% | 4.78 CHF | 4.79 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 244'415 CHF | 122'458 CHF | 98.49% | 98.49% |
| 27.07.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 355'222 CHF | 237'315 CHF | 93.36% | 93.36% |
| 24.07.2026 | 0.22% | 4.70 CHF | 4.71 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 344'488 CHF | 230'158 CHF | 99.32% | 99.32% |
| 23.07.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 323'679 CHF | 216'286 CHF | 94.49% | 94.49% |
| 22.07.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 320'707 CHF | 214'305 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 323'999 CHF | 216'499 CHF | 99.45% | 99.45% |