| 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 | 0.19% | 5.38 CHF | 5.39 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 397'587 CHF | 398'331 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 5.39 CHF | 5.40 CHF | 75'000 | 75'000 | 72'714 | 72'714 | 392'578 CHF | 393'319 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 412'415 CHF | 413'165 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 413'360 CHF | 414'110 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 418'662 CHF | 419'412 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 417'126 CHF | 417'876 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 425'952 CHF | 426'702 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 423'392 CHF | 424'142 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 421'043 CHF | 421'793 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.19% | 5.55 CHF | 5.56 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 408'244 CHF | 408'990 CHF | 100.00% | 100.00% |