| 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 | 0.23% | 4.44 CHF | 4.45 CHF | 60'000 | 60'000 | 33'959 | 33'959 | 145'935 CHF | 146'274 CHF | 94.29% | 94.29% |
| 31.07.2026 | 0.24% | 4.04 CHF | 4.05 CHF | 60'000 | 60'000 | 34'414 | 34'414 | 141'767 CHF | 142'111 CHF | 95.99% | 95.99% |
| 30.07.2026 | 0.24% | 4.02 CHF | 4.03 CHF | 60'000 | 60'000 | 35'063 | 35'063 | 147'139 CHF | 147'489 CHF | 97.40% | 97.40% |
| 29.07.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 60'000 | 60'000 | 35'041 | 35'041 | 147'318 CHF | 147'668 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.25% | 4.22 CHF | 4.23 CHF | 60'000 | 60'000 | 35'023 | 35'023 | 139'737 CHF | 140'087 CHF | 98.51% | 98.51% |
| 27.07.2026 | 0.28% | 3.83 CHF | 3.84 CHF | 60'000 | 60'000 | 35'032 | 35'032 | 127'747 CHF | 128'097 CHF | 98.30% | 98.30% |
| 24.07.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 60'000 | 60'000 | 35'029 | 35'029 | 121'088 CHF | 121'438 CHF | 98.63% | 98.63% |
| 23.07.2026 | 0.28% | 3.43 CHF | 3.44 CHF | 60'000 | 60'000 | 34'994 | 34'994 | 122'762 CHF | 123'112 CHF | 98.86% | 98.86% |
| 22.07.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 60'000 | 60'000 | 34'997 | 34'997 | 128'351 CHF | 128'701 CHF | 98.95% | 98.95% |
| 21.07.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 60'000 | 60'000 | 35'344 | 35'344 | 131'915 CHF | 132'268 CHF | 92.98% | 92.98% |