| 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 | 0.19% | 5.34 CHF | 5.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'348'150 CHF | 540'261 CHF | 85.42% | 85.42% |
| 03.08.2026 | 0.18% | 5.29 CHF | 5.30 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'356'250 CHF | 543'502 CHF | 96.70% | 96.70% |
| 31.07.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'424'630 CHF | 570'853 CHF | 99.32% | 99.32% |
| 30.07.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'449'500 CHF | 580'801 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.18% | 5.76 CHF | 5.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'416'440 CHF | 567'576 CHF | 95.25% | 95.25% |
| 28.07.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'326'960 CHF | 531'782 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'325'170 CHF | 531'069 CHF | 99.36% | 99.36% |
| 24.07.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'333'670 CHF | 534'466 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'344'350 CHF | 538'741 CHF | 96.68% | 96.68% |
| 22.07.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'341'500 CHF | 537'599 CHF | 99.37% | 99.37% |