| 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 | 0.10% | 6.09 CHF | 6.10 CHF | 300'000 | 300'000 | 149'865 | 149'865 | 923'514 CHF | 924'404 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.12% | 6.11 CHF | 6.12 CHF | 300'000 | 300'000 | 146'216 | 146'216 | 871'882 CHF | 872'811 CHF | 99.91% | 99.91% |
| 30.07.2026 | 1.36% | 6.02 CHF | 6.03 CHF | 300'000 | 300'000 | 70'571 | 67'406 | 426'447 CHF | 407'943 CHF | 99.89% | 99.89% |
| 29.07.2026 | 0.14% | 5.71 CHF | 5.72 CHF | 300'000 | 300'000 | 144'383 | 144'383 | 811'372 CHF | 812'385 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.14% | 5.45 CHF | 5.45 CHF | 165'000 | 165'000 | 114'542 | 114'542 | 626'141 CHF | 626'980 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.15% | 5.41 CHF | 5.42 CHF | 275'000 | 275'000 | 128'731 | 128'731 | 681'850 CHF | 682'790 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 5.35 CHF | 5.36 CHF | 275'000 | 275'000 | 126'645 | 126'645 | 670'368 CHF | 671'304 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.16% | 5.30 CHF | 5.31 CHF | 275'000 | 275'000 | 132'622 | 132'622 | 680'908 CHF | 681'893 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 4.94 CHF | 4.94 CHF | 275'000 | 275'000 | 138'801 | 138'801 | 713'631 CHF | 714'660 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.19% | 5.10 CHF | 5.11 CHF | 275'000 | 275'000 | 101'662 | 101'647 | 520'586 CHF | 521'371 CHF | 99.99% | 99.99% |