| 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 | 0.18% | 5.66 CHF | 5.67 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 417'860 CHF | 418'604 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.19% | 5.66 CHF | 5.67 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 412'352 CHF | 413'093 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 432'820 CHF | 433'570 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 433'640 CHF | 434'390 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 439'077 CHF | 439'827 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 437'515 CHF | 438'265 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 446'359 CHF | 447'109 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 443'752 CHF | 444'502 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 441'445 CHF | 442'195 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.18% | 5.83 CHF | 5.84 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 428'286 CHF | 429'032 CHF | 100.00% | 100.00% |