| 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 | 0.78% | 6.40 CHF | 6.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'599'250 CHF | 644'701 CHF | 99.32% | 99.32% |
| 31.07.2026 | 0.77% | 6.42 CHF | 6.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'610'040 CHF | 649'014 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.79% | 6.35 CHF | 6.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'580'060 CHF | 637'026 CHF | 96.42% | 96.42% |
| 29.07.2026 | 0.80% | 6.26 CHF | 6.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'564'540 CHF | 630'815 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.79% | 6.31 CHF | 6.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'576'620 CHF | 635'648 CHF | 99.35% | 99.35% |
| 27.07.2026 | 0.79% | 6.32 CHF | 6.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'577'830 CHF | 636'131 CHF | 38.94% | 38.94% |
| 24.07.2026 | 0.79% | 6.31 CHF | 6.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'579'650 CHF | 636'859 CHF | 99.27% | 99.27% |
| 23.07.2026 | 0.78% | 6.29 CHF | 6.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'590'400 CHF | 641'159 CHF | 96.64% | 96.64% |
| 22.07.2026 | 0.78% | 6.38 CHF | 6.43 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'604'280 CHF | 646'711 CHF | 99.34% | 99.34% |
| 21.07.2026 | 0.80% | 6.27 CHF | 6.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'562'370 CHF | 629'948 CHF | 99.31% | 99.31% |