| 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 | 0.18% | 5.44 CHF | 5.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'360'570 CHF | 545'228 CHF | 89.21% | 89.21% |
| 04.08.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'359'860 CHF | 544'944 CHF | 85.43% | 85.43% |
| 03.08.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'393'460 CHF | 558'383 CHF | 96.70% | 96.70% |
| 31.07.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'424'510 CHF | 570'806 CHF | 99.11% | 99.11% |
| 30.07.2026 | 0.17% | 5.63 CHF | 5.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'439'860 CHF | 576'945 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.17% | 5.91 CHF | 5.92 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'493'770 CHF | 598'510 CHF | 95.46% | 95.46% |
| 28.07.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'471'050 CHF | 589'419 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'452'340 CHF | 581'938 CHF | 99.36% | 99.36% |
| 24.07.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'411'590 CHF | 565'636 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'359'090 CHF | 544'637 CHF | 96.61% | 96.61% |