| 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 | 0.17% | 5.92 CHF | 5.93 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 441'508 CHF | 294'839 CHF | 99.13% | 99.13% |
| 31.07.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 446'408 CHF | 298'105 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 450'213 CHF | 300'642 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 444'965 CHF | 297'143 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.17% | 6.04 CHF | 6.05 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 450'902 CHF | 301'101 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 447'247 CHF | 298'664 CHF | 92.60% | 92.60% |
| 24.07.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 440'109 CHF | 293'906 CHF | 97.24% | 97.24% |
| 23.07.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 441'592 CHF | 294'895 CHF | 99.41% | 99.41% |
| 22.07.2026 | 0.17% | 5.91 CHF | 5.92 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 446'663 CHF | 298'276 CHF | 99.27% | 99.27% |
| 21.07.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 437'348 CHF | 292'066 CHF | 99.48% | 99.48% |