| 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% | 5.50 CHF | 5.51 CHF | 130'000 | 130'000 | 65'210 | 65'210 | 349'737 CHF | 350'391 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.17% | 5.68 CHF | 5.69 CHF | 125'000 | 125'000 | 64'581 | 63'467 | 375'620 CHF | 369'657 CHF | 99.14% | 99.14% |
| 30.07.2026 | 0.20% | 5.55 CHF | 5.56 CHF | 130'000 | 130'000 | 68'737 | 68'737 | 353'296 CHF | 353'985 CHF | 99.74% | 99.74% |
| 29.07.2026 | 0.20% | 4.76 CHF | 4.77 CHF | 140'000 | 140'000 | 69'828 | 69'828 | 350'742 CHF | 351'442 CHF | 99.72% | 99.72% |
| 28.07.2026 | 0.19% | 5.09 CHF | 5.10 CHF | 135'000 | 135'000 | 68'331 | 68'331 | 363'395 CHF | 364'081 CHF | 98.93% | 98.93% |
| 27.07.2026 | 0.16% | 5.56 CHF | 5.57 CHF | 125'000 | 125'000 | 61'190 | 61'190 | 377'746 CHF | 378'366 CHF | 99.33% | 99.33% |
| 24.07.2026 | 0.16% | 6.41 CHF | 6.42 CHF | 115'000 | 115'000 | 59'540 | 59'540 | 385'654 CHF | 386'252 CHF | 99.49% | 99.49% |
| 23.07.2026 | 0.15% | 6.50 CHF | 6.51 CHF | 115'000 | 115'000 | 57'869 | 57'869 | 387'340 CHF | 387'920 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.16% | 6.77 CHF | 6.78 CHF | 110'000 | 110'000 | 58'869 | 58'869 | 381'431 CHF | 382'030 CHF | 99.37% | 99.37% |
| 21.07.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 115'000 | 115'000 | 61'389 | 61'389 | 383'723 CHF | 384'339 CHF | 99.95% | 99.95% |