| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.16% | 6.60 CHF | 6.61 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 64'337 CHF | 48'328 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.15% | 6.40 CHF | 6.41 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 66'839 CHF | 50'205 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.14% | 6.66 CHF | 6.67 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 72'044 CHF | 54'108 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.14% | 7.27 CHF | 7.28 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 70'369 CHF | 52'852 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.14% | 7.25 CHF | 7.26 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 71'926 CHF | 54'019 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 10'000 | 7'500 | 10'000 | 7'468 | 69'906 CHF | 52'278 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 64'832 CHF | 48'699 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 62'834 CHF | 47'200 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.16% | 6.41 CHF | 6.42 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 62'277 CHF | 46'783 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 67'194 CHF | 50'471 CHF | 100.00% | 100.00% |