| 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 | 0.34% | 5.89 CHF | 5.91 CHF | 10'500 | 10'500 | 10'503 | 10'503 | 61'624 CHF | 61'834 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 6.16 CHF | 6.18 CHF | 11'400 | 11'400 | 11'454 | 11'454 | 73'469 CHF | 73'698 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.32% | 5.95 CHF | 5.97 CHF | 11'600 | 11'600 | 11'620 | 11'620 | 72'172 CHF | 72'404 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.36% | 5.65 CHF | 5.67 CHF | 9'800 | 9'800 | 9'798 | 9'798 | 54'775 CHF | 54'971 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 6.47 CHF | 6.49 CHF | 9'900 | 9'900 | 9'899 | 9'899 | 65'157 CHF | 65'355 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 6.78 CHF | 6.80 CHF | 9'200 | 9'200 | 9'216 | 9'216 | 61'332 CHF | 61'516 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.29% | 7.10 CHF | 7.12 CHF | 9'600 | 9'600 | 9'514 | 9'514 | 65'096 CHF | 65'287 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 6.93 CHF | 6.95 CHF | 9'100 | 9'100 | 9'310 | 9'310 | 71'364 CHF | 71'550 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.27% | 7.38 CHF | 7.40 CHF | 8'600 | 8'600 | 8'603 | 8'603 | 62'535 CHF | 62'707 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.24% | 7.83 CHF | 7.85 CHF | 7'800 | 7'800 | 7'905 | 7'905 | 64'807 CHF | 64'965 CHF | 99.99% | 99.99% |