| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.24% | 4.01 CHF | 4.02 CHF | 37'900 | 37'900 | 14'879 | 14'879 | 61'626 CHF | 61'775 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 4.37 CHF | 4.38 CHF | 37'100 | 37'100 | 14'740 | 14'740 | 63'499 CHF | 63'647 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 4.54 CHF | 4.55 CHF | 35'000 | 35'000 | 13'907 | 13'907 | 62'464 CHF | 62'666 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 4.49 CHF | 4.50 CHF | 35'400 | 35'400 | 14'049 | 14'049 | 62'108 CHF | 62'312 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 4.85 CHF | 4.86 CHF | 32'400 | 32'400 | 12'737 | 12'737 | 62'114 CHF | 62'299 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 4.69 CHF | 4.70 CHF | 35'300 | 35'300 | 14'015 | 14'015 | 63'864 CHF | 64'067 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.39% | 4.55 CHF | 4.56 CHF | 34'700 | 34'700 | 13'748 | 13'748 | 62'611 CHF | 62'811 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.38% | 4.72 CHF | 4.73 CHF | 33'700 | 33'700 | 13'258 | 13'258 | 62'898 CHF | 63'091 CHF | 99.49% | 99.49% |
| 23.07.2026 | 0.36% | 4.68 CHF | 4.69 CHF | 31'900 | 31'900 | 12'463 | 12'463 | 61'084 CHF | 61'264 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.34% | 5.20 CHF | 5.21 CHF | 30'100 | 30'100 | 11'874 | 11'874 | 62'915 CHF | 63'087 CHF | 99.86% | 99.86% |