| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 55'000 | 55'000 | 54'773 | 54'773 | 300'568 CHF | 301'116 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 55'000 | 55'000 | 54'770 | 54'770 | 301'059 CHF | 301'607 CHF | 98.86% | 98.86% |
| 05.08.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 55'000 | 55'000 | 54'773 | 54'773 | 300'658 CHF | 301'205 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 55'000 | 55'000 | 54'773 | 54'773 | 297'334 CHF | 297'882 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 55'000 | 55'000 | 54'774 | 54'774 | 292'124 CHF | 292'671 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 55'000 | 55'000 | 55'061 | 55'061 | 284'066 CHF | 284'616 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 60'000 | 60'000 | 59'115 | 59'115 | 299'171 CHF | 299'763 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 60'000 | 60'000 | 58'932 | 58'932 | 298'116 CHF | 298'705 CHF | 99.78% | 99.78% |
| 28.07.2026 | 0.20% | 5.15 CHF | 5.16 CHF | 55'000 | 55'000 | 54'632 | 54'632 | 280'877 CHF | 281'426 CHF | 99.23% | 99.23% |
| 27.07.2026 | 0.20% | 5.17 CHF | 5.18 CHF | 55'000 | 55'000 | 54'983 | 54'983 | 282'843 CHF | 283'396 CHF | 99.75% | 99.75% |