| 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% | 5.22 CHF | 5.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 517'031 CHF | 259'016 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 516'645 CHF | 258'823 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.19% | 5.12 CHF | 5.13 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 513'860 CHF | 257'430 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.20% | 5.20 CHF | 5.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 512'346 CHF | 256'673 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 504'090 CHF | 252'545 CHF | 98.52% | 98.52% |
| 27.07.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 497'369 CHF | 249'185 CHF | 99.31% | 99.31% |
| 24.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 517'755 CHF | 259'378 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 520'016 CHF | 260'508 CHF | 97.57% | 97.57% |
| 22.07.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 499'255 CHF | 250'128 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 480'628 CHF | 240'814 CHF | 99.49% | 99.49% |