| 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% | 4.90 CHF | 4.91 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 361'703 CHF | 362'448 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.22% | 4.90 CHF | 4.91 CHF | 75'000 | 75'000 | 72'716 | 72'716 | 357'245 CHF | 357'986 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 375'820 CHF | 376'570 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 377'015 CHF | 377'765 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 382'207 CHF | 382'957 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 380'649 CHF | 381'399 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 389'358 CHF | 390'108 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 386'983 CHF | 387'732 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 384'591 CHF | 385'341 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 5.07 CHF | 5.08 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 372'473 CHF | 373'219 CHF | 100.00% | 100.00% |