| 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% | 5.07 CHF | 5.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 253'817 CHF | 254'317 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 254'092 CHF | 254'592 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.19% | 5.07 CHF | 5.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 260'153 CHF | 260'653 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 266'295 CHF | 266'795 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'347 CHF | 269'847 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 280'195 CHF | 280'695 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 275'613 CHF | 276'113 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 271'872 CHF | 272'372 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 263'734 CHF | 264'234 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 5.33 CHF | 5.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 252'898 CHF | 253'398 CHF | 99.75% | 99.75% |