| 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 | 0.55% | 5.42 CHF | 5.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'352'980 CHF | 544'194 CHF | 96.85% | 96.85% |
| 31.07.2026 | 0.55% | 5.44 CHF | 5.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'360'210 CHF | 547'083 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.55% | 5.42 CHF | 5.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'370'000 CHF | 551'001 CHF | 96.42% | 96.42% |
| 29.07.2026 | 0.55% | 5.45 CHF | 5.48 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'366'000 CHF | 549'399 CHF | 98.00% | 98.00% |
| 28.07.2026 | 0.54% | 5.56 CHF | 5.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'390'430 CHF | 559'171 CHF | 99.38% | 99.38% |
| 27.07.2026 | 0.54% | 5.58 CHF | 5.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'384'430 CHF | 556'771 CHF | 38.15% | 38.15% |
| 24.07.2026 | 0.54% | 5.56 CHF | 5.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'376'850 CHF | 553'740 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.55% | 5.46 CHF | 5.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'362'720 CHF | 548'090 CHF | 96.57% | 96.57% |
| 22.07.2026 | 0.54% | 5.49 CHF | 5.52 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'389'810 CHF | 558'926 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.54% | 5.44 CHF | 5.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'375'350 CHF | 553'140 CHF | 99.32% | 99.32% |