| 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 | 0.21% | 4.83 CHF | 4.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'206'390 CHF | 483'557 CHF | 89.21% | 89.21% |
| 04.08.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'205'890 CHF | 483'356 CHF | 85.43% | 85.43% |
| 03.08.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'239'510 CHF | 496'804 CHF | 96.71% | 96.71% |
| 31.07.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'270'510 CHF | 509'204 CHF | 99.11% | 99.11% |
| 30.07.2026 | 0.19% | 5.02 CHF | 5.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'285'860 CHF | 515'343 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'340'070 CHF | 537'027 CHF | 95.57% | 95.57% |
| 28.07.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'317'020 CHF | 527'806 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'298'380 CHF | 520'351 CHF | 99.36% | 99.36% |
| 24.07.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'257'590 CHF | 504'038 CHF | 99.28% | 99.28% |
| 23.07.2026 | 0.21% | 5.08 CHF | 5.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'205'000 CHF | 483'000 CHF | 96.61% | 96.61% |