| 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% | 4.81 CHF | 4.82 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 355'054 CHF | 355'799 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.22% | 4.81 CHF | 4.82 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 350'700 CHF | 351'441 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 369'070 CHF | 369'820 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 370'290 CHF | 371'040 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 375'457 CHF | 376'207 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 373'899 CHF | 374'649 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 382'608 CHF | 383'358 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 380'241 CHF | 380'991 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 377'845 CHF | 378'595 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 4.98 CHF | 4.99 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 365'848 CHF | 366'593 CHF | 100.00% | 100.00% |