| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'643'100 CHF | 2'648'100 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'632'330 CHF | 2'637'330 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 5.31 CHF | 5.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'765'530 CHF | 2'770'530 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'773'390 CHF | 2'778'390 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'936'590 CHF | 2'941'590 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'950'170 CHF | 2'955'170 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'904'030 CHF | 2'909'030 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 500'000 | 500'000 | 498'552 | 498'552 | 2'820'790 CHF | 2'825'790 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 500'000 | 500'000 | 497'455 | 497'455 | 2'894'080 CHF | 2'899'080 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 500'000 | 500'000 | 499'596 | 499'596 | 3'141'330 CHF | 3'146'330 CHF | 99.57% | 99.57% |