| 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 | 0.26% | 7.10 CHF | 7.12 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 27'828 CHF | 27'900 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.28% | 6.38 CHF | 6.39 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 26'556 CHF | 26'630 CHF | 99.50% | 99.50% |
| 04.08.2026 | 0.37% | 6.75 CHF | 6.77 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 27'200 CHF | 27'301 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.37% | 6.81 CHF | 6.84 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 26'838 CHF | 26'936 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 6.20 CHF | 6.22 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 24'510 CHF | 24'609 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 6.26 CHF | 6.29 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 25'607 CHF | 25'713 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 6.83 CHF | 6.86 CHF | 4'000 | 4'000 | 3'784 | 3'784 | 25'583 CHF | 25'687 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 7.50 CHF | 7.53 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 29'894 CHF | 29'999 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 6.86 CHF | 6.89 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 26'171 CHF | 26'271 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.39% | 6.31 CHF | 6.34 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 25'132 CHF | 25'231 CHF | 100.00% | 100.00% |