| 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 | 0.29% | 3.53 CHF | 3.54 CHF | 30'700 | 30'700 | 30'577 | 30'577 | 106'183 CHF | 106'488 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 31'100 | 31'100 | 30'940 | 30'940 | 104'309 CHF | 104'618 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 30'400 | 30'400 | 29'867 | 29'867 | 100'920 CHF | 101'219 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 29'400 | 29'400 | 29'387 | 29'387 | 102'153 CHF | 102'447 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 29'300 | 29'300 | 29'378 | 29'378 | 101'475 CHF | 101'768 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 29'400 | 29'400 | 28'927 | 28'927 | 103'156 CHF | 103'445 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 28'600 | 28'600 | 28'523 | 28'523 | 99'360 CHF | 99'645 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 29'700 | 29'700 | 29'577 | 29'577 | 105'187 CHF | 105'483 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.30% | 3.49 CHF | 3.50 CHF | 31'600 | 31'600 | 31'896 | 31'896 | 107'302 CHF | 107'621 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 33'300 | 33'300 | 33'168 | 33'168 | 103'100 CHF | 103'432 CHF | 99.97% | 99.97% |