| 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 | 0.43% | 6.92 CHF | 6.95 CHF | 10'000 | 5'000 | 10'000 | 4'974 | 70'650 CHF | 35'296 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.44% | 6.70 CHF | 6.73 CHF | 10'000 | 7'500 | 10'000 | 7'382 | 67'894 CHF | 50'338 CHF | 94.01% | 94.01% |
| 04.08.2026 | 0.50% | 5.86 CHF | 5.88 CHF | 10'000 | 7'500 | 10'000 | 7'271 | 59'568 CHF | 43'511 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 5.78 CHF | 5.81 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 60'109 CHF | 30'204 CHF | 85.57% | 85.57% |
| 31.07.2026 | 0.47% | 6.23 CHF | 6.26 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 64'240 CHF | 32'271 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.46% | 6.60 CHF | 6.63 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 65'827 CHF | 33'064 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 6.52 CHF | 6.55 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 63'740 CHF | 48'029 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.49% | 6.01 CHF | 6.04 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 58'104 CHF | 43'792 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 5.84 CHF | 5.87 CHF | 10'000 | 7'500 | 10'000 | 7'490 | 57'975 CHF | 43'647 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 5.84 CHF | 5.86 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 58'567 CHF | 44'139 CHF | 100.00% | 100.00% |