| 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 | 0.37% | 5.49 CHF | 5.51 CHF | 110'000 | 110'000 | 52'007 | 52'007 | 289'761 CHF | 290'803 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 4.99 CHF | 5.01 CHF | 100'000 | 100'000 | 48'769 | 48'769 | 248'446 CHF | 249'361 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 4.65 CHF | 4.67 CHF | 100'000 | 100'000 | 49'960 | 49'960 | 238'497 CHF | 239'481 CHF | 99.76% | 99.76% |
| 29.07.2026 | 0.40% | 4.61 CHF | 4.62 CHF | 110'000 | 110'000 | 53'780 | 53'780 | 257'044 CHF | 258'041 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 4.80 CHF | 4.82 CHF | 67'500 | 67'500 | 46'923 | 46'923 | 220'326 CHF | 221'186 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 5.04 CHF | 5.06 CHF | 110'000 | 110'000 | 52'428 | 52'428 | 269'861 CHF | 270'841 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 5.08 CHF | 5.10 CHF | 110'000 | 110'000 | 51'623 | 51'623 | 266'077 CHF | 267'049 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.37% | 4.97 CHF | 4.98 CHF | 110'000 | 110'000 | 53'927 | 53'927 | 287'641 CHF | 288'675 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.35% | 5.39 CHF | 5.41 CHF | 110'000 | 110'000 | 56'204 | 56'204 | 317'573 CHF | 318'672 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.42% | 5.46 CHF | 5.47 CHF | 110'000 | 110'000 | 39'990 | 39'987 | 232'906 CHF | 233'825 CHF | 100.00% | 100.00% |