| 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 | 0.16% | 6.26 CHF | 6.27 CHF | 60'000 | 60'000 | 33'960 | 33'960 | 207'612 CHF | 207'952 CHF | 94.30% | 94.30% |
| 31.07.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 60'000 | 60'000 | 34'410 | 34'410 | 204'204 CHF | 204'548 CHF | 95.99% | 95.99% |
| 30.07.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 60'000 | 60'000 | 35'094 | 35'094 | 211'161 CHF | 211'512 CHF | 96.89% | 96.89% |
| 29.07.2026 | 0.17% | 6.18 CHF | 6.19 CHF | 60'000 | 60'000 | 35'043 | 35'043 | 211'723 CHF | 212'073 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 60'000 | 60'000 | 35'024 | 35'024 | 204'079 CHF | 204'429 CHF | 98.51% | 98.51% |
| 27.07.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 60'000 | 60'000 | 35'034 | 35'034 | 191'843 CHF | 192'193 CHF | 98.31% | 98.31% |
| 24.07.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 60'000 | 60'000 | 35'026 | 35'026 | 185'188 CHF | 185'538 CHF | 98.62% | 98.62% |
| 23.07.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 60'000 | 60'000 | 34'994 | 34'994 | 186'690 CHF | 187'040 CHF | 98.89% | 98.89% |
| 22.07.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 60'000 | 60'000 | 34'996 | 34'996 | 192'028 CHF | 192'378 CHF | 98.95% | 98.95% |
| 21.07.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 60'000 | 60'000 | 35'344 | 35'344 | 196'025 CHF | 196'378 CHF | 92.97% | 92.97% |