| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.03% | 5.14 CHF | 5.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'121 CHF | 129'166 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.03% | 5.21 CHF | 5.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'154 CHF | 129'199 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.03% | 5.15 CHF | 5.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'787 CHF | 130'832 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.03% | 5.22 CHF | 5.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'928 CHF | 133'974 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.03% | 5.38 CHF | 5.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'841 CHF | 132'886 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.03% | 5.36 CHF | 5.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'603 CHF | 133'648 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.04% | 5.21 CHF | 5.21 CHF | 25'000 | 25'000 | 24'807 | 24'807 | 131'405 CHF | 131'450 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.03% | 5.24 CHF | 5.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'970 CHF | 129'014 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.04% | 5.07 CHF | 5.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'305 CHF | 127'350 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.04% | 5.13 CHF | 5.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'737 CHF | 126'782 CHF | 100.00% | 100.00% |