| 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 | 0.19% | 5.18 CHF | 5.19 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 386'085 CHF | 257'890 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 391'122 CHF | 261'248 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 394'806 CHF | 263'704 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 389'530 CHF | 260'187 CHF | 98.38% | 98.38% |
| 28.07.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 395'529 CHF | 264'186 CHF | 98.56% | 98.56% |
| 27.07.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 392'040 CHF | 261'860 CHF | 92.61% | 92.61% |
| 24.07.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 384'893 CHF | 257'095 CHF | 97.24% | 97.24% |
| 23.07.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 386'392 CHF | 258'095 CHF | 99.43% | 99.43% |
| 22.07.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 391'664 CHF | 261'609 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 382'438 CHF | 255'459 CHF | 99.47% | 99.47% |