| 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 | 0.30% | 3.38 CHF | 3.39 CHF | 16'700 | 16'700 | 16'631 | 16'631 | 54'903 CHF | 55'069 CHF | 99.89% | 99.89% |
| 06.08.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 17'800 | 17'800 | 17'727 | 17'727 | 54'617 CHF | 54'795 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.33% | 2.83 CHF | 2.84 CHF | 15'200 | 15'200 | 15'674 | 15'674 | 46'845 CHF | 47'002 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.28% | 3.31 CHF | 3.32 CHF | 22'900 | 22'900 | 23'579 | 23'579 | 82'779 CHF | 83'015 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 18'800 | 18'800 | 18'723 | 18'723 | 46'323 CHF | 46'510 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 19'700 | 19'700 | 19'619 | 19'619 | 52'010 CHF | 52'206 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 18'000 | 18'000 | 17'926 | 17'926 | 49'628 CHF | 49'807 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 2.93 CHF | 2.94 CHF | 19'400 | 19'400 | 19'320 | 19'320 | 54'885 CHF | 55'078 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 18'300 | 18'300 | 18'224 | 18'224 | 49'727 CHF | 49'909 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.36% | 2.88 CHF | 2.89 CHF | 16'600 | 16'600 | 16'513 | 16'513 | 46'206 CHF | 46'371 CHF | 100.00% | 100.00% |