| 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% | 6.08 CHF | 6.09 CHF | 300'000 | 300'000 | 149'907 | 149'907 | 922'143 CHF | 923'030 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.12% | 6.10 CHF | 6.11 CHF | 300'000 | 300'000 | 146'240 | 146'240 | 870'373 CHF | 871'298 CHF | 99.80% | 99.80% |
| 30.07.2026 | 1.35% | 6.01 CHF | 6.01 CHF | 300'000 | 300'000 | 70'403 | 67'236 | 424'676 CHF | 406'183 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.14% | 5.70 CHF | 5.71 CHF | 300'000 | 300'000 | 144'342 | 144'342 | 809'361 CHF | 810'382 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.14% | 5.43 CHF | 5.44 CHF | 165'000 | 165'000 | 114'519 | 114'519 | 624'783 CHF | 625'616 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.15% | 5.41 CHF | 5.41 CHF | 275'000 | 275'000 | 128'761 | 128'761 | 680'734 CHF | 681'672 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 5.34 CHF | 5.35 CHF | 275'000 | 275'000 | 126'679 | 126'679 | 669'317 CHF | 670'265 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.16% | 5.29 CHF | 5.30 CHF | 275'000 | 275'000 | 132'664 | 132'664 | 679'835 CHF | 680'815 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.15% | 4.93 CHF | 4.93 CHF | 275'000 | 275'000 | 138'781 | 138'781 | 712'156 CHF | 713'175 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 275'000 | 275'000 | 101'632 | 101'628 | 519'436 CHF | 520'281 CHF | 99.98% | 99.98% |