| 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 | 0.57% | 5.25 CHF | 5.28 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'310'140 CHF | 527'058 CHF | 96.65% | 96.65% |
| 31.07.2026 | 0.57% | 5.30 CHF | 5.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'320'650 CHF | 531'262 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.57% | 5.22 CHF | 5.25 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'302'550 CHF | 524'021 CHF | 96.41% | 96.41% |
| 29.07.2026 | 0.58% | 5.15 CHF | 5.18 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'290'130 CHF | 519'052 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.57% | 5.21 CHF | 5.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'307'280 CHF | 525'911 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.57% | 5.24 CHF | 5.27 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'314'990 CHF | 528'995 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.57% | 5.26 CHF | 5.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'315'750 CHF | 529'301 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.57% | 5.24 CHF | 5.27 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'315'830 CHF | 529'333 CHF | 96.64% | 96.64% |
| 22.07.2026 | 0.56% | 5.28 CHF | 5.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'328'510 CHF | 534'404 CHF | 99.34% | 99.34% |
| 21.07.2026 | 0.58% | 5.20 CHF | 5.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'293'580 CHF | 520'433 CHF | 99.31% | 99.31% |