| 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 | 0.23% | 4.30 CHF | 4.31 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 212'829 CHF | 106'664 CHF | 98.20% | 98.20% |
| 31.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 305'967 CHF | 204'478 CHF | 99.39% | 99.39% |
| 30.07.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 299'970 CHF | 200'480 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.23% | 4.07 CHF | 4.08 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 214'114 CHF | 107'307 CHF | 96.80% | 96.80% |
| 28.07.2026 | 0.23% | 4.20 CHF | 4.21 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 214'881 CHF | 107'690 CHF | 98.50% | 98.50% |
| 27.07.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 311'117 CHF | 207'911 CHF | 93.33% | 93.33% |
| 24.07.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 300'321 CHF | 200'714 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.27% | 3.86 CHF | 3.87 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 279'619 CHF | 186'913 CHF | 94.50% | 94.50% |
| 22.07.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 276'822 CHF | 185'048 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 280'260 CHF | 187'340 CHF | 99.45% | 99.45% |