| 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% | 4.94 CHF | 4.95 CHF | 75'000 | 75'000 | 73'889 | 73'889 | 364'782 CHF | 365'526 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 4.94 CHF | 4.95 CHF | 75'000 | 75'000 | 72'715 | 72'715 | 360'153 CHF | 360'894 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 378'820 CHF | 379'570 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 380'005 CHF | 380'755 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 5.06 CHF | 5.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 385'207 CHF | 385'957 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 383'806 CHF | 384'556 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 392'488 CHF | 393'238 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 389'980 CHF | 390'729 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 387'593 CHF | 388'343 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 75'000 | 75'000 | 73'630 | 73'630 | 375'420 CHF | 376'166 CHF | 100.00% | 100.00% |