| 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 | 0.35% | 5.87 CHF | 5.89 CHF | 110'000 | 110'000 | 52'005 | 52'005 | 309'440 CHF | 310'481 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 5.37 CHF | 5.39 CHF | 100'000 | 100'000 | 48'765 | 48'765 | 266'928 CHF | 267'859 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.38% | 5.03 CHF | 5.05 CHF | 100'000 | 100'000 | 49'981 | 49'981 | 257'595 CHF | 258'580 CHF | 99.77% | 99.77% |
| 29.07.2026 | 0.38% | 4.99 CHF | 5.01 CHF | 110'000 | 110'000 | 53'785 | 53'785 | 277'704 CHF | 278'712 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.37% | 5.19 CHF | 5.21 CHF | 67'500 | 67'500 | 46'920 | 46'920 | 238'342 CHF | 239'200 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.35% | 5.43 CHF | 5.44 CHF | 110'000 | 110'000 | 52'444 | 52'444 | 289'990 CHF | 290'964 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.35% | 5.46 CHF | 5.48 CHF | 110'000 | 110'000 | 51'626 | 51'626 | 285'847 CHF | 286'813 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.35% | 5.35 CHF | 5.37 CHF | 110'000 | 110'000 | 53'953 | 53'953 | 308'370 CHF | 309'401 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.33% | 5.77 CHF | 5.78 CHF | 110'000 | 110'000 | 56'351 | 56'215 | 339'763 CHF | 340'048 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.39% | 5.84 CHF | 5.85 CHF | 110'000 | 110'000 | 40'028 | 40'023 | 248'255 CHF | 249'161 CHF | 99.98% | 99.98% |