| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 38'000 | 38'000 | 37'643 | 37'643 | 218'430 CHF | 218'807 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 38'000 | 38'000 | 37'637 | 37'637 | 219'089 CHF | 219'466 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 37'000 | 37'000 | 36'684 | 36'684 | 217'131 CHF | 217'498 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 37'000 | 37'000 | 36'655 | 36'655 | 218'228 CHF | 218'595 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 37'000 | 37'000 | 36'654 | 36'654 | 220'081 CHF | 220'448 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 37'000 | 37'000 | 36'650 | 36'650 | 219'304 CHF | 219'671 CHF | 99.02% | 99.02% |
| 28.07.2026 | 0.17% | 6.10 CHF | 6.11 CHF | 37'000 | 37'000 | 36'654 | 36'654 | 223'655 CHF | 224'022 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.17% | 6.12 CHF | 6.13 CHF | 37'000 | 37'000 | 36'653 | 36'653 | 222'646 CHF | 223'013 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 6.10 CHF | 6.11 CHF | 37'000 | 37'000 | 36'653 | 36'653 | 221'240 CHF | 221'607 CHF | 100.00% | 100.00% |
| 23.07.2026 | - | 6.00 CHF | - CHF | 37'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |