| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'457'950 CHF | 1'460'450 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.17% | 6.10 CHF | 6.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'464'250 CHF | 1'466'750 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 4.94 CHF | 4.95 CHF | 250'000 | 250'000 | 249'999 | 250'000 | 1'199'440 CHF | 1'201'940 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'057'490 CHF | 1'059'990 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 4.15 CHF | 4.16 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 1'063'630 CHF | 1'066'130 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 250'000 | 250'000 | 249'998 | 250'000 | 1'081'740 CHF | 1'084'240 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 3.98 CHF | 3.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'051'410 CHF | 1'053'910 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 250'000 | 250'000 | 248'982 | 248'982 | 1'021'550 CHF | 1'024'050 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 250'000 | 250'000 | 248'445 | 248'445 | 1'201'330 CHF | 1'203'830 CHF | 99.64% | 99.64% |
| 24.07.2026 | 0.22% | 4.76 CHF | 4.77 CHF | 250'000 | 250'000 | 249'711 | 249'711 | 1'135'480 CHF | 1'137'980 CHF | 99.57% | 99.57% |