| 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 | 0.14% | 5.21 CHF | 5.22 CHF | 250'000 | 250'000 | 124'645 | 124'645 | 632'737 CHF | 633'567 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.14% | 5.39 CHF | 5.40 CHF | 250'000 | 250'000 | 121'675 | 121'675 | 672'547 CHF | 673'394 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.14% | 5.27 CHF | 5.27 CHF | 275'000 | 275'000 | 137'049 | 137'049 | 667'352 CHF | 668'208 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.14% | 4.46 CHF | 4.47 CHF | 250'000 | 250'000 | 120'642 | 120'642 | 571'406 CHF | 572'166 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.14% | 4.80 CHF | 4.80 CHF | 142'500 | 142'500 | 98'955 | 98'955 | 501'830 CHF | 502'494 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.13% | 5.28 CHF | 5.28 CHF | 225'000 | 225'000 | 113'684 | 113'637 | 668'724 CHF | 669'246 CHF | 99.74% | 99.74% |
| 24.07.2026 | 0.13% | 6.12 CHF | 6.13 CHF | 225'000 | 225'000 | 103'325 | 103'325 | 640'291 CHF | 641'052 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.15% | 6.22 CHF | 6.23 CHF | 200'000 | 200'000 | 100'406 | 100'406 | 643'676 CHF | 644'536 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 6.48 CHF | 6.49 CHF | 225'000 | 225'000 | 113'353 | 113'344 | 702'585 CHF | 703'477 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.19% | 6.13 CHF | 6.14 CHF | 225'000 | 225'000 | 84'099 | 84'083 | 502'618 CHF | 503'298 CHF | 100.00% | 100.00% |