| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.19% | 5.47 CHF | 5.48 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 404'237 CHF | 404'981 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 75'000 | 75'000 | 72'714 | 72'714 | 399'120 CHF | 399'861 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 419'015 CHF | 419'765 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 420'071 CHF | 420'821 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 425'260 CHF | 426'010 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 423'876 CHF | 424'626 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 432'703 CHF | 433'453 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 430'135 CHF | 430'885 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 5.76 CHF | 5.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 427'644 CHF | 428'394 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.19% | 5.64 CHF | 5.65 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 414'870 CHF | 415'616 CHF | 100.00% | 100.00% |