| 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 | 0.47% | 5.05 CHF | 5.06 CHF | 25'000 | 25'000 | 21'071 | 11'265 | 99'571 CHF | 54'217 CHF | 99.60% | 99.60% |
| 03.08.2026 | 0.51% | 4.35 CHF | 4.37 CHF | 50'000 | 50'000 | 26'406 | 16'575 | 113'341 CHF | 72'133 CHF | 99.39% | 99.39% |
| 31.07.2026 | 0.55% | 3.80 CHF | 3.81 CHF | 50'000 | 50'000 | 26'548 | 16'777 | 102'273 CHF | 64'109 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.62% | 3.35 CHF | 3.37 CHF | 50'000 | 50'000 | 26'547 | 16'775 | 92'402 CHF | 58'725 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.53% | 3.63 CHF | 3.64 CHF | 50'000 | 50'000 | 26'549 | 16'778 | 105'738 CHF | 65'363 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 4.17 CHF | 4.18 CHF | 50'000 | 50'000 | 26'545 | 16'772 | 107'580 CHF | 68'718 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.55% | 3.87 CHF | 3.88 CHF | 50'000 | 50'000 | 26'548 | 16'776 | 105'440 CHF | 66'661 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.60% | 3.67 CHF | 3.68 CHF | 50'000 | 50'000 | 26'545 | 16'773 | 95'036 CHF | 60'066 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 3.44 CHF | 3.45 CHF | 50'000 | 50'000 | 26'408 | 16'577 | 94'969 CHF | 59'238 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.57% | 3.91 CHF | 3.92 CHF | 50'000 | 50'000 | 26'547 | 16'775 | 102'220 CHF | 65'416 CHF | 100.00% | 100.00% |