| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.56% | 3.48 CHF | 3.50 CHF | 14'100 | 14'100 | 14'042 | 14'042 | 50'180 CHF | 50'460 CHF | 99.91% | 99.91% |
| 06.08.2026 | 0.52% | 3.88 CHF | 3.90 CHF | 13'500 | 13'500 | 13'444 | 13'444 | 51'666 CHF | 51'934 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.50% | 4.13 CHF | 4.15 CHF | 13'800 | 13'800 | 14'280 | 14'280 | 56'545 CHF | 56'831 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.64% | 3.57 CHF | 3.59 CHF | 10'600 | 10'600 | 10'900 | 10'900 | 34'264 CHF | 34'482 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.37% | 5.28 CHF | 5.30 CHF | 10'300 | 10'300 | 10'258 | 10'258 | 55'342 CHF | 55'547 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 4.95 CHF | 4.97 CHF | 10'700 | 10'700 | 10'656 | 10'656 | 53'829 CHF | 54'042 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.41% | 4.93 CHF | 4.95 CHF | 11'300 | 11'300 | 11'254 | 11'254 | 54'892 CHF | 55'117 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 4.63 CHF | 4.65 CHF | 10'800 | 10'800 | 10'756 | 10'756 | 51'457 CHF | 51'672 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 4.89 CHF | 4.91 CHF | 11'100 | 11'100 | 11'054 | 11'054 | 54'930 CHF | 55'152 CHF | 99.16% | 99.16% |
| 27.07.2026 | 0.42% | 4.71 CHF | 4.73 CHF | 11'800 | 11'800 | 11'741 | 11'741 | 56'538 CHF | 56'773 CHF | 99.99% | 99.99% |