| 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% | 5.98 CHF | 5.99 CHF | 17'500 | 17'500 | 17'505 | 17'505 | 103'333 CHF | 103'508 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 17'000 | 17'000 | 17'016 | 17'016 | 104'025 CHF | 104'195 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.16% | 6.19 CHF | 6.20 CHF | 17'300 | 17'300 | 17'232 | 17'232 | 107'446 CHF | 107'619 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 6.05 CHF | 6.06 CHF | 16'600 | 16'600 | 16'662 | 16'662 | 100'342 CHF | 100'508 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 16'900 | 16'900 | 16'960 | 16'960 | 106'500 CHF | 106'670 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 17'400 | 17'400 | 17'403 | 17'403 | 107'285 CHF | 107'459 CHF | 99.74% | 99.74% |
| 24.07.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 17'700 | 17'700 | 17'709 | 17'709 | 104'266 CHF | 104'443 CHF | 99.71% | 99.71% |
| 23.07.2026 | 0.17% | 5.88 CHF | 5.89 CHF | 17'500 | 17'500 | 17'524 | 17'524 | 104'198 CHF | 104'374 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.16% | 6.03 CHF | 6.04 CHF | 17'600 | 17'600 | 17'523 | 17'523 | 108'299 CHF | 108'475 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 17'900 | 17'900 | 17'900 | 17'900 | 104'543 CHF | 104'722 CHF | 100.00% | 100.00% |