| 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% | 6.08 CHF | 6.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'810'630 CHF | 1'813'630 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'888'340 CHF | 1'891'340 CHF | 99.12% | 99.12% |
| 30.07.2026 | 0.15% | 6.32 CHF | 6.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'946'020 CHF | 1'949'020 CHF | 99.37% | 99.37% |
| 29.07.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'906'840 CHF | 1'909'840 CHF | 96.48% | 96.48% |
| 28.07.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'915'350 CHF | 1'918'350 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'917'480 CHF | 1'920'480 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'872'420 CHF | 1'875'420 CHF | 99.29% | 99.29% |
| 23.07.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'881'310 CHF | 1'884'310 CHF | 96.69% | 96.69% |
| 22.07.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'877'570 CHF | 1'880'570 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.16% | 6.25 CHF | 6.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'875'620 CHF | 1'878'620 CHF | 99.30% | 99.30% |