| 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 | 0.22% | 4.74 CHF | 4.75 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 350'007 CHF | 350'751 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.22% | 4.74 CHF | 4.75 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 345'613 CHF | 346'354 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 363'996 CHF | 364'746 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 365'060 CHF | 365'810 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 4.86 CHF | 4.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 370'207 CHF | 370'957 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 368'806 CHF | 369'556 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 377'488 CHF | 378'238 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 374'999 CHF | 375'748 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 372'593 CHF | 373'343 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 360'830 CHF | 361'576 CHF | 100.00% | 100.00% |