| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.28% | 7.12 CHF | 7.14 CHF | 11'400 | 11'400 | 11'402 | 11'402 | 81'326 CHF | 81'554 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.30% | 6.85 CHF | 6.87 CHF | 11'100 | 11'100 | 11'207 | 11'207 | 74'248 CHF | 74'472 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.29% | 7.05 CHF | 7.07 CHF | 11'000 | 11'000 | 11'019 | 11'019 | 74'811 CHF | 75'031 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 7.35 CHF | 7.37 CHF | 11'600 | 11'600 | 11'573 | 11'573 | 85'443 CHF | 85'674 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 6.66 CHF | 6.67 CHF | 12'100 | 12'100 | 12'099 | 12'099 | 79'549 CHF | 79'675 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.15% | 6.41 CHF | 6.42 CHF | 12'500 | 12'500 | 12'511 | 12'511 | 81'845 CHF | 81'970 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 12'500 | 12'500 | 12'333 | 12'333 | 79'251 CHF | 79'377 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.17% | 6.35 CHF | 6.36 CHF | 12'600 | 12'600 | 12'962 | 12'962 | 75'705 CHF | 75'835 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.16% | 6.04 CHF | 6.05 CHF | 13'200 | 13'200 | 13'207 | 13'207 | 80'437 CHF | 80'569 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.18% | 5.78 CHF | 5.79 CHF | 14'100 | 14'100 | 14'310 | 14'310 | 79'839 CHF | 79'982 CHF | 99.99% | 99.99% |