| 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 | 0.40% | 5.84 CHF | 5.86 CHF | 25'000 | 25'000 | 13'228 | 11'265 | 73'617 CHF | 63'152 CHF | 99.60% | 99.60% |
| 03.08.2026 | 0.43% | 5.14 CHF | 5.16 CHF | 50'000 | 50'000 | 23'007 | 16'575 | 116'726 CHF | 85'160 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.46% | 4.57 CHF | 4.58 CHF | 50'000 | 50'000 | 26'548 | 16'777 | 122'683 CHF | 76'987 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.51% | 4.10 CHF | 4.11 CHF | 50'000 | 50'000 | 26'548 | 16'776 | 112'403 CHF | 71'366 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.45% | 4.39 CHF | 4.40 CHF | 50'000 | 50'000 | 23'693 | 16'778 | 111'820 CHF | 78'266 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.46% | 4.94 CHF | 4.95 CHF | 50'000 | 50'000 | 26'510 | 16'772 | 128'068 CHF | 81'762 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 4.65 CHF | 4.66 CHF | 50'000 | 50'000 | 26'548 | 16'776 | 126'033 CHF | 79'681 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.50% | 4.43 CHF | 4.44 CHF | 50'000 | 50'000 | 26'544 | 16'771 | 115'183 CHF | 72'814 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 4.18 CHF | 4.20 CHF | 50'000 | 50'000 | 26'408 | 16'577 | 115'049 CHF | 71'791 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.47% | 4.68 CHF | 4.69 CHF | 50'000 | 50'000 | 26'547 | 16'775 | 122'605 CHF | 78'310 CHF | 100.00% | 100.00% |