| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.30% | 6.79 CHF | 6.81 CHF | 11'300 | 11'300 | 11'255 | 11'255 | 74'619 CHF | 74'844 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.31% | 6.33 CHF | 6.35 CHF | 11'500 | 11'500 | 11'431 | 11'431 | 72'565 CHF | 72'794 CHF | 99.97% | 99.97% |
| 04.08.2026 | 0.31% | 6.09 CHF | 6.11 CHF | 10'900 | 10'900 | 10'753 | 10'753 | 68'626 CHF | 68'841 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 6.69 CHF | 6.71 CHF | 10'500 | 10'500 | 10'511 | 10'511 | 69'989 CHF | 70'199 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 6.71 CHF | 6.73 CHF | 10'500 | 10'500 | 10'507 | 10'507 | 69'370 CHF | 69'580 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 6.67 CHF | 6.69 CHF | 10'400 | 10'400 | 10'246 | 10'246 | 70'908 CHF | 71'113 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 6.78 CHF | 6.80 CHF | 10'000 | 10'000 | 9'986 | 9'986 | 66'652 CHF | 66'852 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 7.02 CHF | 7.04 CHF | 10'700 | 10'700 | 10'656 | 10'656 | 73'533 CHF | 73'746 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.30% | 6.72 CHF | 6.74 CHF | 11'800 | 11'800 | 11'953 | 11'953 | 76'116 CHF | 76'348 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.18% | 5.81 CHF | 5.82 CHF | 12'600 | 12'600 | 12'547 | 12'547 | 71'147 CHF | 71'273 CHF | 99.75% | 99.96% |