| 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 | 0.36% | 2.85 CHF | 2.86 CHF | 38'000 | 38'000 | 37'848 | 37'848 | 106'181 CHF | 106'559 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 38'500 | 38'500 | 38'288 | 38'288 | 104'294 CHF | 104'677 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 37'500 | 37'500 | 36'936 | 36'936 | 100'845 CHF | 101'214 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 36'400 | 36'400 | 36'358 | 36'358 | 102'118 CHF | 102'482 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 36'200 | 36'200 | 36'300 | 36'300 | 101'299 CHF | 101'662 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 2.81 CHF | 2.82 CHF | 36'400 | 36'400 | 35'716 | 35'716 | 102'917 CHF | 103'274 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 35'300 | 35'300 | 35'223 | 35'223 | 99'134 CHF | 99'486 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 36'700 | 36'700 | 36'548 | 36'548 | 105'024 CHF | 105'389 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.37% | 2.82 CHF | 2.83 CHF | 39'000 | 39'000 | 39'401 | 39'401 | 107'099 CHF | 107'493 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 41'100 | 41'100 | 40'938 | 40'938 | 102'802 CHF | 103'212 CHF | 99.96% | 99.96% |