| 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 | 0.17% | 5.89 CHF | 5.90 CHF | 75'000 | 75'000 | 73'888 | 73'888 | 435'270 CHF | 436'014 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 5.90 CHF | 5.91 CHF | 75'000 | 75'000 | 72'714 | 72'714 | 429'663 CHF | 430'404 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 450'515 CHF | 451'265 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 6.04 CHF | 6.05 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 451'313 CHF | 452'063 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.16% | 6.01 CHF | 6.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 456'760 CHF | 457'510 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 455'217 CHF | 455'967 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 464'060 CHF | 464'810 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 461'467 CHF | 462'217 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 459'144 CHF | 459'894 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 75'000 | 75'000 | 73'629 | 73'629 | 445'653 CHF | 446'399 CHF | 100.00% | 100.00% |