| 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% | 6.53 CHF | 6.54 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 482'264 CHF | 483'009 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.16% | 6.53 CHF | 6.54 CHF | 75'000 | 75'000 | 72'715 | 72'715 | 475'903 CHF | 476'644 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 498'250 CHF | 499'000 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 498'972 CHF | 499'722 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 504'457 CHF | 505'207 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 503'056 CHF | 503'806 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.15% | 6.83 CHF | 6.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 511'751 CHF | 512'501 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 509'077 CHF | 509'827 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 6.82 CHF | 6.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 506'841 CHF | 507'591 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.16% | 6.70 CHF | 6.71 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 492'490 CHF | 493'236 CHF | 100.00% | 100.00% |