| 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 | 0.16% | 6.33 CHF | 6.34 CHF | 38'000 | 38'000 | 37'643 | 37'643 | 238'094 CHF | 238'471 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 38'000 | 38'000 | 37'637 | 37'637 | 238'662 CHF | 239'038 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 6.45 CHF | 6.46 CHF | 37'000 | 37'000 | 36'673 | 36'673 | 236'209 CHF | 236'576 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 6.48 CHF | 6.49 CHF | 37'000 | 37'000 | 36'654 | 36'654 | 237'355 CHF | 237'722 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.15% | 6.45 CHF | 6.46 CHF | 37'000 | 37'000 | 36'654 | 36'654 | 239'144 CHF | 239'511 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 6.48 CHF | 6.49 CHF | 37'000 | 37'000 | 36'650 | 36'650 | 238'432 CHF | 238'799 CHF | 99.02% | 99.02% |
| 28.07.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 37'000 | 37'000 | 36'654 | 36'654 | 242'717 CHF | 243'084 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 37'000 | 37'000 | 36'654 | 36'654 | 241'708 CHF | 242'075 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 37'000 | 37'000 | 36'653 | 36'653 | 240'301 CHF | 240'668 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.16% | 6.50 CHF | 6.51 CHF | 37'000 | 37'000 | 36'653 | 36'653 | 237'836 CHF | 238'203 CHF | 100.00% | 100.00% |