| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 285'458 CHF | 285'858 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.14% | 6.96 CHF | 6.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 287'089 CHF | 287'489 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.13% | 7.42 CHF | 7.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 304'472 CHF | 304'872 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.13% | 7.79 CHF | 7.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 310'857 CHF | 311'257 CHF | 98.80% | 98.80% |
| 29.07.2026 | 0.13% | 7.71 CHF | 7.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 302'426 CHF | 302'826 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.14% | 7.19 CHF | 7.20 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 279'496 CHF | 279'896 CHF | 99.93% | 99.93% |
| 27.07.2026 | 0.14% | 7.02 CHF | 7.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 279'046 CHF | 279'446 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.14% | 7.01 CHF | 7.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 281'233 CHF | 281'633 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 283'839 CHF | 284'239 CHF | 99.73% | 99.73% |
| 22.07.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 283'238 CHF | 283'638 CHF | 99.90% | 99.90% |