| 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 | 0.17% | 4.49 CHF | 4.49 CHF | 160'000 | 160'000 | 66'072 | 66'072 | 298'466 CHF | 298'922 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 4.51 CHF | 4.51 CHF | 160'000 | 160'000 | 67'107 | 66'989 | 297'969 CHF | 297'903 CHF | 99.83% | 99.83% |
| 30.07.2026 | 0.18% | 4.24 CHF | 4.24 CHF | 160'000 | 160'000 | 69'904 | 69'904 | 296'212 CHF | 296'686 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 4.44 CHF | 4.44 CHF | 160'000 | 160'000 | 66'994 | 66'994 | 308'002 CHF | 308'522 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.17% | 4.63 CHF | 4.64 CHF | 160'000 | 160'000 | 66'768 | 66'768 | 314'525 CHF | 315'027 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.16% | 4.70 CHF | 4.70 CHF | 160'000 | 160'000 | 67'329 | 67'329 | 314'990 CHF | 315'424 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 4.52 CHF | 4.52 CHF | 160'000 | 160'000 | 70'994 | 70'994 | 315'387 CHF | 315'932 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.25% | 4.33 CHF | 4.33 CHF | 160'000 | 160'000 | 67'041 | 67'041 | 291'506 CHF | 292'179 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 160'000 | 160'000 | 67'512 | 67'512 | 284'289 CHF | 284'881 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.26% | 4.12 CHF | 4.13 CHF | 160'000 | 160'000 | 57'745 | 57'689 | 232'028 CHF | 232'347 CHF | 99.90% | 99.90% |