| 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% | 5.04 CHF | 5.05 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 372'171 CHF | 372'915 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 5.04 CHF | 5.05 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 367'560 CHF | 368'301 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 386'492 CHF | 387'242 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 387'633 CHF | 388'383 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 392'851 CHF | 393'601 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 391'306 CHF | 392'056 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 400'002 CHF | 400'752 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 397'632 CHF | 398'382 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 395'240 CHF | 395'990 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 5.21 CHF | 5.22 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 382'919 CHF | 383'664 CHF | 100.00% | 100.00% |