| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.29% | 4.71 CHF | 4.72 CHF | 15'000 | 15'000 | 11'873 | 9'033 | 56'389 CHF | 42'968 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 4.91 CHF | 4.92 CHF | 14'000 | 14'000 | 10'877 | 9'133 | 54'993 CHF | 46'248 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.24% | 5.39 CHF | 5.40 CHF | 15'000 | 15'000 | 11'092 | 9'701 | 59'941 CHF | 52'529 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 5.40 CHF | 5.41 CHF | 16'000 | 16'000 | 11'249 | 10'253 | 60'873 CHF | 55'626 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 5.47 CHF | 5.48 CHF | 15'000 | 14'250 | 10'958 | 9'950 | 60'240 CHF | 54'807 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.25% | 5.27 CHF | 5.28 CHF | 16'000 | 16'000 | 11'215 | 10'205 | 59'204 CHF | 54'003 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.25% | 5.26 CHF | 5.28 CHF | 15'000 | 15'000 | 11'091 | 9'628 | 58'469 CHF | 50'900 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.27% | 5.31 CHF | 5.32 CHF | 15'000 | 15'000 | 11'089 | 10'518 | 56'800 CHF | 54'027 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.28% | 5.13 CHF | 5.14 CHF | 16'000 | 16'000 | 11'304 | 10'733 | 58'590 CHF | 55'762 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.33% | 5.09 CHF | 5.10 CHF | 16'000 | 16'000 | 11'868 | 7'958 | 59'521 CHF | 40'142 CHF | 99.99% | 99.99% |