| 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 | 0.36% | 2.78 CHF | 2.79 CHF | 15'300 | 15'300 | 15'305 | 15'305 | 42'248 CHF | 42'401 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 3.00 CHF | 3.01 CHF | 17'100 | 17'100 | 17'261 | 17'261 | 54'953 CHF | 55'126 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.33% | 2.83 CHF | 2.84 CHF | 17'700 | 17'700 | 17'729 | 17'729 | 53'712 CHF | 53'889 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 13'700 | 13'700 | 13'673 | 13'673 | 34'917 CHF | 35'054 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 13'600 | 13'600 | 13'599 | 13'599 | 45'794 CHF | 45'930 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 12'300 | 12'300 | 12'300 | 12'300 | 42'084 CHF | 42'207 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 3.80 CHF | 3.81 CHF | 13'000 | 13'000 | 12'831 | 12'831 | 45'996 CHF | 46'124 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.24% | 3.66 CHF | 3.68 CHF | 12'000 | 12'000 | 12'286 | 12'286 | 52'802 CHF | 52'930 CHF | 99.15% | 99.15% |
| 27.07.2026 | - | 4.05 CHF | - CHF | 11'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 24.07.2026 | 0.41% | 4.48 CHF | 4.50 CHF | 9'400 | 9'400 | 9'505 | 9'505 | 45'806 CHF | 45'996 CHF | 99.97% | 99.97% |