| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.54% | 5.34 CHF | 5.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'345 CHF | 133'057 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 5.47 CHF | 5.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'883 CHF | 139'606 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 5.58 CHF | 5.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'687 CHF | 144'404 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.51% | 5.49 CHF | 5.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'391 CHF | 141'114 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 5.65 CHF | 5.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'130 CHF | 141'848 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 5.64 CHF | 5.67 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 141'131 CHF | 141'855 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.53% | 5.50 CHF | 5.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'536 CHF | 138'261 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.54% | 5.42 CHF | 5.45 CHF | 25'000 | 25'000 | 24'620 | 24'568 | 136'145 CHF | 136'571 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.56% | 5.60 CHF | 5.63 CHF | 25'000 | 25'000 | 24'374 | 24'270 | 134'532 CHF | 134'671 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.52% | 5.51 CHF | 5.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'825 CHF | 138'539 CHF | 100.00% | 100.00% |