| 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% | 5.05 CHF | 5.06 CHF | 60'000 | 60'000 | 35'005 | 35'005 | 179'915 CHF | 180'265 CHF | 98.84% | 98.84% |
| 31.07.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 60'000 | 60'000 | 35'009 | 35'009 | 180'018 CHF | 180'368 CHF | 98.89% | 98.89% |
| 30.07.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 60'000 | 60'000 | 35'019 | 35'019 | 186'097 CHF | 186'447 CHF | 98.83% | 98.83% |
| 29.07.2026 | 0.17% | 5.68 CHF | 5.69 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 199'864 CHF | 200'215 CHF | 98.90% | 98.90% |
| 28.07.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 60'000 | 60'000 | 35'021 | 35'021 | 206'049 CHF | 206'399 CHF | 98.89% | 98.89% |
| 27.07.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 60'000 | 60'000 | 35'029 | 35'029 | 194'458 CHF | 194'808 CHF | 98.66% | 98.66% |
| 24.07.2026 | 0.19% | 5.49 CHF | 5.50 CHF | 60'000 | 60'000 | 35'083 | 35'083 | 189'640 CHF | 189'991 CHF | 97.74% | 97.74% |
| 23.07.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 60'000 | 60'000 | 35'016 | 35'016 | 182'521 CHF | 182'871 CHF | 98.88% | 98.88% |
| 22.07.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 60'000 | 60'000 | 35'003 | 35'003 | 176'296 CHF | 176'646 CHF | 98.90% | 98.90% |
| 21.07.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 60'000 | 60'000 | 35'021 | 35'021 | 171'111 CHF | 171'461 CHF | 98.89% | 98.89% |