| 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% | 4.64 CHF | 4.65 CHF | 110'000 | 110'000 | 51'947 | 51'947 | 245'034 CHF | 246'079 CHF | 99.70% | 99.70% |
| 31.07.2026 | 0.47% | 4.14 CHF | 4.16 CHF | 100'000 | 100'000 | 48'772 | 48'772 | 206'745 CHF | 207'679 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.51% | 3.80 CHF | 3.82 CHF | 100'000 | 100'000 | 49'979 | 49'979 | 195'824 CHF | 196'822 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.49% | 3.74 CHF | 3.76 CHF | 110'000 | 110'000 | 53'753 | 53'753 | 210'464 CHF | 211'462 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 3.95 CHF | 3.96 CHF | 67'500 | 67'500 | 46'926 | 46'926 | 179'810 CHF | 180'685 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 4.18 CHF | 4.19 CHF | 110'000 | 110'000 | 52'428 | 52'428 | 224'691 CHF | 225'676 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.46% | 4.22 CHF | 4.23 CHF | 110'000 | 110'000 | 51'585 | 51'608 | 221'444 CHF | 222'517 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.44% | 4.11 CHF | 4.12 CHF | 110'000 | 110'000 | 53'931 | 53'931 | 241'254 CHF | 242'291 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 4.53 CHF | 4.55 CHF | 110'000 | 110'000 | 56'228 | 56'228 | 269'533 CHF | 270'636 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 4.60 CHF | 4.62 CHF | 110'000 | 110'000 | 40'031 | 40'028 | 198'875 CHF | 199'804 CHF | 100.00% | 100.00% |