| 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 | 0.24% | 6.44 CHF | 6.45 CHF | 110'000 | 110'000 | 49'364 | 49'346 | 318'681 CHF | 319'206 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.24% | 6.31 CHF | 6.32 CHF | 110'000 | 110'000 | 49'471 | 49'471 | 313'661 CHF | 314'304 CHF | 99.65% | 99.65% |
| 30.07.2026 | 0.25% | 6.18 CHF | 6.19 CHF | 110'000 | 110'000 | 49'259 | 49'259 | 308'749 CHF | 309'390 CHF | 99.66% | 99.66% |
| 29.07.2026 | 0.24% | 6.53 CHF | 6.54 CHF | 110'000 | 110'000 | 46'453 | 46'453 | 305'193 CHF | 305'794 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 6.50 CHF | 6.51 CHF | 110'000 | 110'000 | 48'953 | 48'953 | 312'968 CHF | 313'606 CHF | 99.58% | 99.58% |
| 27.07.2026 | 0.24% | 6.31 CHF | 6.32 CHF | 110'000 | 110'000 | 48'544 | 48'544 | 311'922 CHF | 312'563 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.25% | 6.28 CHF | 6.29 CHF | 110'000 | 110'000 | 49'209 | 49'209 | 308'479 CHF | 309'120 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.25% | 6.23 CHF | 6.24 CHF | 110'000 | 110'000 | 49'306 | 49'306 | 308'182 CHF | 308'824 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.25% | 6.25 CHF | 6.26 CHF | 110'000 | 110'000 | 48'894 | 48'894 | 302'746 CHF | 303'388 CHF | 99.47% | 99.47% |
| 21.07.2026 | 0.25% | 6.12 CHF | 6.13 CHF | 110'000 | 110'000 | 49'323 | 49'323 | 302'450 CHF | 303'092 CHF | 100.00% | 100.00% |