| 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 | 0.22% | 9.20 CHF | 9.22 CHF | 7'500 | 7'500 | 7'502 | 7'502 | 69'175 CHF | 69'325 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.24% | 8.77 CHF | 8.79 CHF | 7'300 | 7'300 | 7'354 | 7'354 | 61'826 CHF | 61'974 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.23% | 9.10 CHF | 9.12 CHF | 7'100 | 7'100 | 7'109 | 7'109 | 61'672 CHF | 61'815 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 9.57 CHF | 9.59 CHF | 7'700 | 7'700 | 7'687 | 7'687 | 74'051 CHF | 74'205 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 8.48 CHF | 8.50 CHF | 8'100 | 8'100 | 8'099 | 8'099 | 67'539 CHF | 67'701 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.24% | 8.08 CHF | 8.10 CHF | 8'400 | 8'400 | 8'406 | 8'406 | 69'611 CHF | 69'779 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 7.81 CHF | 7.83 CHF | 8'400 | 8'400 | 8'245 | 8'245 | 66'786 CHF | 66'951 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.28% | 7.99 CHF | 8.01 CHF | 8'500 | 8'500 | 8'710 | 8'710 | 62'605 CHF | 62'779 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.26% | 7.51 CHF | 7.53 CHF | 9'000 | 9'000 | 9'002 | 9'002 | 68'281 CHF | 68'462 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.29% | 7.10 CHF | 7.12 CHF | 9'700 | 9'700 | 9'903 | 9'903 | 67'356 CHF | 67'554 CHF | 100.00% | 100.00% |