| 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% | 5.42 CHF | 5.43 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 404'228 CHF | 269'985 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 409'215 CHF | 273'310 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 412'961 CHF | 275'808 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 407'685 CHF | 272'290 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 413'653 CHF | 276'269 CHF | 98.54% | 98.54% |
| 27.07.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 410'122 CHF | 273'915 CHF | 92.60% | 92.60% |
| 24.07.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 402'982 CHF | 269'154 CHF | 97.25% | 97.25% |
| 23.07.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 404'464 CHF | 270'143 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 409'669 CHF | 273'613 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 400'423 CHF | 267'449 CHF | 99.48% | 99.48% |