| 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 | 0.19% | 5.32 CHF | 5.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 525'496 CHF | 263'248 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 528'729 CHF | 264'865 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 524'069 CHF | 262'534 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.20% | 5.19 CHF | 5.20 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 510'053 CHF | 255'526 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 503'601 CHF | 252'300 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 501'435 CHF | 251'218 CHF | 92.62% | 92.62% |
| 24.07.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 514'733 CHF | 257'866 CHF | 99.36% | 99.36% |
| 23.07.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 522'480 CHF | 261'740 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 512'085 CHF | 256'543 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 496'652 CHF | 248'826 CHF | 99.48% | 99.48% |