| 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 | 0.12% | 5.27 CHF | 5.27 CHF | 300'000 | 300'000 | 149'894 | 149'894 | 800'772 CHF | 801'660 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.13% | 5.29 CHF | 5.30 CHF | 300'000 | 300'000 | 146'343 | 146'343 | 752'491 CHF | 753'416 CHF | 99.91% | 99.91% |
| 30.07.2026 | 1.57% | 5.20 CHF | 5.20 CHF | 300'000 | 300'000 | 71'023 | 67'865 | 371'002 CHF | 355'142 CHF | 99.75% | 99.75% |
| 29.07.2026 | 0.16% | 4.88 CHF | 4.89 CHF | 300'000 | 300'000 | 144'385 | 144'385 | 691'292 CHF | 692'314 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.17% | 4.62 CHF | 4.62 CHF | 165'000 | 165'000 | 114'539 | 114'539 | 531'022 CHF | 531'858 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.18% | 4.59 CHF | 4.59 CHF | 275'000 | 275'000 | 128'748 | 128'748 | 575'531 CHF | 576'483 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 4.52 CHF | 4.53 CHF | 275'000 | 275'000 | 126'681 | 126'681 | 565'774 CHF | 566'722 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.19% | 4.48 CHF | 4.48 CHF | 275'000 | 275'000 | 132'644 | 132'644 | 571'451 CHF | 572'433 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.18% | 4.11 CHF | 4.12 CHF | 275'000 | 275'000 | 138'778 | 138'778 | 599'402 CHF | 600'428 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.23% | 4.28 CHF | 4.28 CHF | 275'000 | 275'000 | 101'678 | 101'673 | 437'195 CHF | 438'035 CHF | 100.00% | 100.00% |