| 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% | 6.22 CHF | 6.23 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 459'358 CHF | 460'103 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.17% | 6.22 CHF | 6.23 CHF | 75'000 | 75'000 | 72'715 | 72'715 | 453'229 CHF | 453'970 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 474'819 CHF | 475'569 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 475'653 CHF | 476'403 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 481'076 CHF | 481'826 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 479'649 CHF | 480'399 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.15% | 6.52 CHF | 6.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 488'500 CHF | 489'250 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.15% | 6.53 CHF | 6.54 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 485'857 CHF | 486'606 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.16% | 6.51 CHF | 6.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 483'444 CHF | 484'194 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 469'524 CHF | 470'269 CHF | 100.00% | 100.00% |