| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.67% | 5.03 CHF | 5.07 CHF | 10'000 | 7'500 | 10'853 | 7'500 | 53'358 CHF | 37'133 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.69% | 4.79 CHF | 4.82 CHF | 11'000 | 8'500 | 10'835 | 8'500 | 53'359 CHF | 42'166 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.68% | 5.03 CHF | 5.07 CHF | 10'000 | 8'500 | 10'275 | 8'500 | 51'512 CHF | 42'914 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.67% | 5.04 CHF | 5.08 CHF | 10'000 | 9'000 | 10'041 | 9'000 | 51'059 CHF | 46'077 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.60% | 5.33 CHF | 5.37 CHF | 10'000 | 9'500 | 9'937 | 9'500 | 54'246 CHF | 52'175 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 5.43 CHF | 5.46 CHF | 10'000 | 9'500 | 10'000 | 9'500 | 52'575 CHF | 50'264 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.57% | 5.37 CHF | 5.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 56'216 CHF | 56'539 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.57% | 5.77 CHF | 5.80 CHF | 11'000 | 11'000 | 11'000 | 11'000 | 62'811 CHF | 63'170 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.58% | 5.74 CHF | 5.77 CHF | 11'000 | 11'000 | 11'000 | 11'000 | 62'296 CHF | 62'661 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 5.68 CHF | 5.71 CHF | 11'000 | 11'000 | 11'000 | 11'000 | 60'788 CHF | 61'155 CHF | 100.00% | 100.00% |