| 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 | 0.18% | 5.66 CHF | 5.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 422'194 CHF | 281'963 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 427'140 CHF | 285'260 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 430'907 CHF | 287'771 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.18% | 5.69 CHF | 5.70 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 425'658 CHF | 284'272 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 431'616 CHF | 288'244 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.18% | 5.73 CHF | 5.74 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 428'026 CHF | 285'851 CHF | 92.59% | 92.59% |
| 24.07.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 420'893 CHF | 281'095 CHF | 97.25% | 97.25% |
| 23.07.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 422'360 CHF | 282'074 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 427'522 CHF | 285'514 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 418'215 CHF | 279'310 CHF | 99.48% | 99.48% |