| 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 | 0.22% | 4.57 CHF | 4.58 CHF | 22'600 | 22'600 | 22'556 | 22'556 | 103'209 CHF | 103'434 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 4.81 CHF | 4.82 CHF | 21'800 | 21'800 | 21'709 | 21'709 | 100'803 CHF | 101'020 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 21'800 | 21'800 | 21'696 | 21'696 | 102'246 CHF | 102'463 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 24'800 | 24'800 | 24'753 | 24'753 | 117'444 CHF | 117'692 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 26'600 | 26'600 | 26'513 | 26'513 | 109'270 CHF | 109'535 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.23% | 4.04 CHF | 4.05 CHF | 23'000 | 23'000 | 23'354 | 23'354 | 102'142 CHF | 102'376 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 21'400 | 21'400 | 21'585 | 21'585 | 98'419 CHF | 98'635 CHF | 99.93% | 99.93% |
| 24.07.2026 | 0.20% | 4.86 CHF | 4.87 CHF | 19'800 | 19'800 | 19'950 | 19'950 | 100'900 CHF | 101'099 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.16% | 5.12 CHF | 5.13 CHF | 14'200 | 14'200 | 14'531 | 14'531 | 88'913 CHF | 89'058 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.14% | 6.99 CHF | 7.00 CHF | 15'300 | 15'300 | 15'257 | 15'257 | 105'578 CHF | 105'731 CHF | 100.00% | 100.00% |