| 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 | 0.21% | 4.97 CHF | 4.98 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 367'293 CHF | 368'037 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 4.98 CHF | 4.99 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 362'622 CHF | 363'363 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 381'516 CHF | 382'266 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 382'569 CHF | 383'319 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 5.09 CHF | 5.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 387'760 CHF | 388'510 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 386'376 CHF | 387'126 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 395'057 CHF | 395'807 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 392'555 CHF | 393'304 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 390'141 CHF | 390'891 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 378'055 CHF | 378'801 CHF | 100.00% | 100.00% |