| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.19% | 5.46 CHF | 5.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 214'850 CHF | 215'250 CHF | 99.33% | 99.33% |
| 06.08.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 224'221 CHF | 224'621 CHF | 99.37% | 99.37% |
| 05.08.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 220'534 CHF | 220'934 CHF | 99.37% | 99.37% |
| 04.08.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 220'571 CHF | 220'971 CHF | 99.36% | 99.36% |
| 03.08.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 223'993 CHF | 224'393 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 223'065 CHF | 223'465 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 227'198 CHF | 227'598 CHF | 98.87% | 98.87% |
| 29.07.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 224'513 CHF | 224'913 CHF | 99.29% | 99.29% |
| 28.07.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 226'657 CHF | 227'057 CHF | 99.23% | 99.23% |
| 27.07.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 219'652 CHF | 220'052 CHF | 93.55% | 93.55% |