| 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 | 0.16% | 6.73 CHF | 6.74 CHF | 400'000 | 400'000 | 321'806 | 321'806 | 1'966'550 CHF | 1'969'760 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 5.36 CHF | 5.37 CHF | 400'000 | 400'000 | 321'784 | 321'784 | 1'612'210 CHF | 1'615'430 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 4.58 CHF | 4.59 CHF | 400'000 | 400'000 | 321'850 | 321'850 | 1'586'560 CHF | 1'589'780 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 4.17 CHF | 4.18 CHF | 400'000 | 400'000 | 321'815 | 321'815 | 1'199'500 CHF | 1'202'720 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 3.49 CHF | 3.50 CHF | 400'000 | 400'000 | 321'830 | 321'830 | 1'277'940 CHF | 1'281'160 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 400'000 | 400'000 | 320'595 | 320'595 | 1'288'180 CHF | 1'291'400 CHF | 99.41% | 99.41% |
| 27.07.2026 | 0.20% | 4.38 CHF | 4.39 CHF | 400'000 | 400'000 | 319'341 | 319'341 | 1'631'790 CHF | 1'635'010 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 400'000 | 400'000 | 321'374 | 321'374 | 1'644'010 CHF | 1'647'230 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.18% | 5.00 CHF | 5.01 CHF | 400'000 | 400'000 | 321'818 | 321'818 | 1'820'930 CHF | 1'824'150 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.17% | 6.29 CHF | 6.30 CHF | 400'000 | 400'000 | 319'300 | 319'300 | 1'914'050 CHF | 1'917'270 CHF | 100.00% | 100.00% |