| 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 | 0.19% | 5.42 CHF | 5.43 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 268'608 CHF | 134'554 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 389'674 CHF | 260'283 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 383'965 CHF | 256'477 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.18% | 5.20 CHF | 5.21 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 270'553 CHF | 135'527 CHF | 96.79% | 96.79% |
| 28.07.2026 | 0.18% | 5.32 CHF | 5.33 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 271'349 CHF | 135'925 CHF | 98.51% | 98.51% |
| 27.07.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 395'423 CHF | 264'115 CHF | 93.33% | 93.33% |
| 24.07.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 384'698 CHF | 256'965 CHF | 99.31% | 99.31% |
| 23.07.2026 | 0.21% | 4.99 CHF | 5.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 363'852 CHF | 243'068 CHF | 94.50% | 94.50% |
| 22.07.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 360'666 CHF | 240'944 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 363'906 CHF | 243'104 CHF | 99.31% | 99.31% |