| 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 | 0.15% | 6.67 CHF | 6.68 CHF | 30'000 | 30'000 | 18'175 | 18'175 | 119'759 CHF | 119'941 CHF | 98.66% | 98.66% |
| 31.07.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 30'000 | 30'000 | 18'178 | 18'178 | 123'228 CHF | 123'410 CHF | 98.83% | 98.83% |
| 30.07.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 30'000 | 30'000 | 18'422 | 18'422 | 123'542 CHF | 123'726 CHF | 94.56% | 94.56% |
| 29.07.2026 | 0.14% | 7.10 CHF | 7.11 CHF | 30'000 | 30'000 | 18'189 | 18'189 | 129'615 CHF | 129'797 CHF | 98.81% | 98.81% |
| 28.07.2026 | 0.15% | 6.95 CHF | 6.96 CHF | 30'000 | 30'000 | 18'187 | 18'187 | 123'819 CHF | 124'001 CHF | 98.87% | 98.87% |
| 27.07.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 30'000 | 30'000 | 17'680 | 17'680 | 120'981 CHF | 121'158 CHF | 94.19% | 94.19% |
| 24.07.2026 | 0.14% | 6.95 CHF | 6.96 CHF | 30'000 | 30'000 | 18'232 | 18'232 | 127'406 CHF | 127'589 CHF | 97.49% | 97.49% |
| 23.07.2026 | 0.14% | 6.93 CHF | 6.94 CHF | 30'000 | 30'000 | 18'180 | 18'180 | 130'028 CHF | 130'209 CHF | 98.84% | 98.84% |
| 22.07.2026 | 0.13% | 7.36 CHF | 7.37 CHF | 30'000 | 30'000 | 17'982 | 17'982 | 134'195 CHF | 134'375 CHF | 96.57% | 96.57% |
| 21.07.2026 | 0.14% | 7.30 CHF | 7.31 CHF | 30'000 | 30'000 | 18'186 | 18'186 | 127'097 CHF | 127'279 CHF | 98.89% | 98.89% |