| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.34% | 5.93 CHF | 5.95 CHF | 18'200 | 18'200 | 18'138 | 18'138 | 105'965 CHF | 106'328 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.34% | 5.87 CHF | 5.89 CHF | 18'700 | 18'700 | 18'565 | 18'565 | 109'997 CHF | 110'368 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.33% | 5.74 CHF | 5.76 CHF | 18'700 | 18'700 | 18'476 | 18'476 | 112'259 CHF | 112'628 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.34% | 5.67 CHF | 5.69 CHF | 21'700 | 21'700 | 21'377 | 21'377 | 124'785 CHF | 125'212 CHF | 99.79% | 100.00% |
| 04.08.2026 | 0.42% | 4.71 CHF | 4.73 CHF | 22'200 | 22'200 | 22'022 | 22'022 | 104'772 CHF | 105'212 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 4.92 CHF | 4.94 CHF | 22'300 | 22'300 | 22'107 | 22'107 | 109'316 CHF | 109'758 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 4.89 CHF | 4.91 CHF | 21'800 | 21'800 | 21'564 | 21'564 | 107'949 CHF | 108'380 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 4.89 CHF | 4.91 CHF | 22'300 | 22'300 | 22'156 | 22'156 | 109'178 CHF | 109'621 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 4.83 CHF | 4.85 CHF | 22'600 | 22'600 | 22'531 | 22'531 | 108'672 CHF | 109'123 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 4.72 CHF | 4.74 CHF | 22'900 | 22'900 | 22'843 | 22'843 | 106'041 CHF | 106'498 CHF | 100.00% | 100.00% |