| 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% | 5.31 CHF | 5.32 CHF | 38'000 | 38'000 | 37'644 | 37'644 | 199'700 CHF | 200'077 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 38'000 | 38'000 | 37'639 | 37'639 | 200'279 CHF | 200'656 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 37'000 | 37'000 | 36'673 | 36'673 | 198'805 CHF | 199'172 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 5.46 CHF | 5.47 CHF | 37'000 | 37'000 | 36'654 | 36'654 | 199'968 CHF | 200'335 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 37'000 | 37'000 | 36'653 | 36'653 | 201'812 CHF | 202'179 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 37'000 | 37'000 | 36'650 | 36'650 | 201'045 CHF | 201'412 CHF | 99.02% | 99.02% |
| 28.07.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 37'000 | 37'000 | 36'653 | 36'653 | 205'326 CHF | 205'693 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 37'000 | 37'000 | 36'653 | 36'653 | 204'394 CHF | 204'761 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 37'000 | 37'000 | 36'653 | 36'653 | 202'983 CHF | 203'350 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 37'000 | 37'000 | 36'653 | 36'653 | 200'514 CHF | 200'880 CHF | 100.00% | 100.00% |