| 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 | 0.41% | 5.06 CHF | 5.08 CHF | 110'000 | 110'000 | 51'977 | 51'977 | 266'525 CHF | 267'565 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.43% | 4.55 CHF | 4.57 CHF | 100'000 | 100'000 | 48'783 | 48'783 | 226'875 CHF | 227'805 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.46% | 4.21 CHF | 4.23 CHF | 100'000 | 100'000 | 49'971 | 49'971 | 216'362 CHF | 217'359 CHF | 99.72% | 99.72% |
| 29.07.2026 | 0.45% | 4.16 CHF | 4.17 CHF | 110'000 | 110'000 | 53'760 | 53'760 | 232'849 CHF | 233'853 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.45% | 4.36 CHF | 4.38 CHF | 67'500 | 67'500 | 46'925 | 46'925 | 199'318 CHF | 200'182 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.42% | 4.59 CHF | 4.61 CHF | 110'000 | 110'000 | 52'421 | 52'421 | 246'407 CHF | 247'398 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.41% | 4.63 CHF | 4.65 CHF | 110'000 | 110'000 | 51'595 | 51'595 | 242'906 CHF | 243'860 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.40% | 4.52 CHF | 4.54 CHF | 110'000 | 110'000 | 53'945 | 53'945 | 263'642 CHF | 264'674 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.38% | 4.95 CHF | 4.96 CHF | 110'000 | 110'000 | 56'234 | 56'234 | 292'726 CHF | 293'824 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.45% | 5.01 CHF | 5.03 CHF | 110'000 | 110'000 | 40'021 | 40'020 | 215'286 CHF | 216'212 CHF | 100.00% | 100.00% |