| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'389'970 CHF | 556'988 CHF | 85.42% | 85.42% |
| 03.08.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'398'080 CHF | 560'233 CHF | 96.70% | 96.70% |
| 31.07.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'466'520 CHF | 587'608 CHF | 99.31% | 99.31% |
| 30.07.2026 | 0.17% | 5.98 CHF | 5.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'491'370 CHF | 597'547 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'457'920 CHF | 584'168 CHF | 91.49% | 91.49% |
| 28.07.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'369'120 CHF | 548'647 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'367'100 CHF | 547'839 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'375'550 CHF | 551'219 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'386'570 CHF | 555'629 CHF | 96.68% | 96.68% |
| 22.07.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'383'430 CHF | 554'372 CHF | 99.36% | 99.36% |