| 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 | 0.44% | 4.67 CHF | 4.69 CHF | 110'000 | 110'000 | 51'989 | 51'989 | 246'965 CHF | 248'009 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.47% | 4.17 CHF | 4.19 CHF | 100'000 | 100'000 | 48'788 | 48'788 | 208'487 CHF | 209'416 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 3.84 CHF | 3.85 CHF | 100'000 | 100'000 | 49'967 | 49'967 | 197'493 CHF | 198'487 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.49% | 3.78 CHF | 3.79 CHF | 110'000 | 110'000 | 53'792 | 53'792 | 212'502 CHF | 213'510 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.49% | 3.98 CHF | 4.00 CHF | 67'500 | 67'500 | 46'918 | 46'918 | 181'399 CHF | 182'256 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 4.21 CHF | 4.23 CHF | 110'000 | 110'000 | 52'421 | 52'421 | 226'449 CHF | 227'436 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.45% | 4.25 CHF | 4.27 CHF | 110'000 | 110'000 | 51'636 | 51'636 | 223'442 CHF | 224'407 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 4.14 CHF | 4.16 CHF | 110'000 | 110'000 | 53'864 | 53'903 | 242'811 CHF | 244'010 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 4.57 CHF | 4.58 CHF | 110'000 | 110'000 | 56'218 | 56'218 | 271'361 CHF | 272'463 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 4.63 CHF | 4.65 CHF | 110'000 | 110'000 | 39'996 | 39'992 | 200'100 CHF | 201'018 CHF | 100.00% | 100.00% |