| 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 | 0.67% | 5.92 CHF | 5.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'477'930 CHF | 595'174 CHF | 99.32% | 99.32% |
| 31.07.2026 | 0.67% | 5.93 CHF | 5.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'488'770 CHF | 599'510 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.68% | 5.86 CHF | 5.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'459'120 CHF | 587'649 CHF | 96.41% | 96.41% |
| 29.07.2026 | 0.69% | 5.78 CHF | 5.82 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'443'110 CHF | 581'244 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.68% | 5.82 CHF | 5.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'455'200 CHF | 586'080 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.68% | 5.84 CHF | 5.88 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'456'930 CHF | 586'771 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.68% | 5.83 CHF | 5.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'458'630 CHF | 587'453 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.68% | 5.81 CHF | 5.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'469'520 CHF | 591'807 CHF | 96.64% | 96.64% |
| 22.07.2026 | 0.67% | 5.90 CHF | 5.94 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'483'250 CHF | 597'301 CHF | 99.34% | 99.34% |
| 21.07.2026 | 0.69% | 5.79 CHF | 5.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'441'320 CHF | 580'529 CHF | 99.31% | 99.31% |