| 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 | 0.20% | 5.18 CHF | 5.19 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 382'809 CHF | 383'553 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 5.19 CHF | 5.20 CHF | 75'000 | 75'000 | 72'715 | 72'715 | 377'890 CHF | 378'631 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 397'266 CHF | 398'016 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 398'400 CHF | 399'150 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 403'510 CHF | 404'260 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 402'126 CHF | 402'876 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 410'811 CHF | 411'561 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 408'411 CHF | 409'161 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 405'891 CHF | 406'641 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 5.35 CHF | 5.36 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 393'376 CHF | 394'122 CHF | 100.00% | 100.00% |