| 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 | 0.16% | 7.09 CHF | 7.10 CHF | 30'000 | 30'000 | 29'606 | 29'606 | 200'821 CHF | 201'119 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 6.41 CHF | 6.42 CHF | 30'000 | 30'000 | 29'606 | 29'606 | 187'906 CHF | 188'203 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 5.87 CHF | 5.88 CHF | 30'000 | 30'000 | 29'606 | 29'606 | 176'921 CHF | 177'219 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 30'000 | 30'000 | 29'608 | 29'608 | 164'301 CHF | 164'599 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 5.72 CHF | 5.73 CHF | 30'000 | 30'000 | 29'591 | 29'591 | 182'280 CHF | 182'577 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.17% | 6.25 CHF | 6.26 CHF | 30'000 | 30'000 | 29'606 | 29'606 | 181'225 CHF | 181'523 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 30'000 | 30'000 | 29'585 | 29'585 | 179'377 CHF | 179'674 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 5.77 CHF | 5.78 CHF | 30'000 | 30'000 | 29'596 | 29'596 | 169'071 CHF | 169'369 CHF | 99.84% | 99.84% |
| 23.07.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 30'000 | 30'000 | 29'641 | 29'641 | 169'459 CHF | 169'757 CHF | 99.87% | 99.87% |
| 22.07.2026 | 0.18% | 5.98 CHF | 5.99 CHF | 30'000 | 30'000 | 29'606 | 29'606 | 174'529 CHF | 174'827 CHF | 99.99% | 99.99% |