| 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 | 0.21% | 4.75 CHF | 4.76 CHF | 22'400 | 22'400 | 22'405 | 22'405 | 107'535 CHF | 107'759 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 22'800 | 22'800 | 22'823 | 22'823 | 105'482 CHF | 105'711 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 22'300 | 22'300 | 22'232 | 22'232 | 101'151 CHF | 101'373 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 23'700 | 23'700 | 23'760 | 23'760 | 112'106 CHF | 112'344 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 22'500 | 22'500 | 22'620 | 22'620 | 102'405 CHF | 102'631 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 21'800 | 21'800 | 21'805 | 21'805 | 100'092 CHF | 100'310 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 21'900 | 21'900 | 21'908 | 21'908 | 105'587 CHF | 105'806 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 22'300 | 22'300 | 22'323 | 22'323 | 106'490 CHF | 106'714 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.22% | 4.68 CHF | 4.69 CHF | 22'000 | 22'000 | 21'769 | 21'769 | 99'124 CHF | 99'342 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 22'100 | 22'100 | 22'100 | 22'100 | 106'376 CHF | 106'597 CHF | 100.00% | 100.00% |