| 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 | 0.28% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 121'086 | 121'086 | 434'046 CHF | 435'257 CHF | 99.44% | 99.44% |
| 03.08.2026 | 0.25% | 3.84 CHF | 3.85 CHF | 200'000 | 200'000 | 121'117 | 121'117 | 479'855 CHF | 481'066 CHF | 99.45% | 99.45% |
| 31.07.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 200'000 | 200'000 | 120'530 | 120'530 | 516'995 CHF | 518'201 CHF | 98.24% | 98.24% |
| 30.07.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 200'000 | 200'000 | 121'240 | 121'240 | 567'126 CHF | 568'338 CHF | 98.63% | 98.63% |
| 29.07.2026 | 0.22% | 4.72 CHF | 4.73 CHF | 200'000 | 200'000 | 121'120 | 121'120 | 544'284 CHF | 545'495 CHF | 99.36% | 99.36% |
| 28.07.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 200'000 | 200'000 | 121'111 | 121'111 | 552'635 CHF | 553'846 CHF | 99.45% | 99.45% |
| 27.07.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 200'000 | 200'000 | 121'119 | 121'119 | 523'231 CHF | 524'442 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.22% | 4.40 CHF | 4.41 CHF | 200'000 | 200'000 | 121'101 | 121'101 | 544'409 CHF | 545'620 CHF | 99.45% | 99.45% |
| 23.07.2026 | 0.23% | 4.62 CHF | 4.63 CHF | 200'000 | 200'000 | 121'123 | 121'123 | 530'205 CHF | 531'417 CHF | 99.45% | 99.45% |
| 22.07.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 200'000 | 200'000 | 121'123 | 121'123 | 506'573 CHF | 507'784 CHF | 99.47% | 99.47% |