| 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 | 0.28% | 2.89 CHF | 2.90 CHF | 400'000 | 400'000 | 321'814 | 321'814 | 1'125'490 CHF | 1'128'710 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 4.27 CHF | 4.28 CHF | 400'000 | 400'000 | 321'788 | 321'788 | 1'479'620 CHF | 1'482'840 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 5.06 CHF | 5.07 CHF | 400'000 | 400'000 | 321'818 | 321'818 | 1'515'670 CHF | 1'518'890 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.17% | 5.46 CHF | 5.47 CHF | 400'000 | 400'000 | 321'808 | 321'808 | 1'918'420 CHF | 1'921'640 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 6.30 CHF | 6.31 CHF | 400'000 | 400'000 | 321'820 | 321'820 | 1'869'170 CHF | 1'872'380 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.18% | 5.83 CHF | 5.84 CHF | 400'000 | 400'000 | 320'600 | 320'600 | 1'850'370 CHF | 1'853'590 CHF | 99.41% | 99.41% |
| 27.07.2026 | 0.22% | 5.41 CHF | 5.42 CHF | 400'000 | 400'000 | 319'257 | 319'257 | 1'484'030 CHF | 1'487'250 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 4.80 CHF | 4.81 CHF | 400'000 | 400'000 | 321'451 | 321'451 | 1'505'340 CHF | 1'508'560 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.24% | 4.80 CHF | 4.81 CHF | 400'000 | 400'000 | 321'794 | 321'793 | 1'329'390 CHF | 1'332'600 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.27% | 3.48 CHF | 3.49 CHF | 400'000 | 400'000 | 319'337 | 319'337 | 1'203'520 CHF | 1'206'740 CHF | 100.00% | 100.00% |