| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 232'340 CHF | 232'740 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.17% | 5.63 CHF | 5.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 233'889 CHF | 234'289 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.16% | 6.09 CHF | 6.10 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 251'353 CHF | 251'753 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.16% | 6.46 CHF | 6.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 257'737 CHF | 258'137 CHF | 98.75% | 98.75% |
| 29.07.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 249'299 CHF | 249'699 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.18% | 5.86 CHF | 5.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 226'372 CHF | 226'772 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.18% | 5.69 CHF | 5.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 225'940 CHF | 226'340 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 228'196 CHF | 228'596 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 230'721 CHF | 231'121 CHF | 99.74% | 99.74% |
| 22.07.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 230'203 CHF | 230'603 CHF | 99.90% | 99.90% |