| 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% | 5.09 CHF | 5.10 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 375'742 CHF | 376'486 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 5.09 CHF | 5.10 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 370'904 CHF | 371'645 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 390'069 CHF | 390'819 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 391'062 CHF | 391'812 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 396'326 CHF | 397'076 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 394'765 CHF | 395'515 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 403'608 CHF | 404'358 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 401'057 CHF | 401'807 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 398'694 CHF | 399'444 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 5.26 CHF | 5.27 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 386'322 CHF | 387'068 CHF | 100.00% | 100.00% |