| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.30% | 6.44 CHF | 6.46 CHF | 13'600 | 13'600 | 13'557 | 13'557 | 88'859 CHF | 89'130 CHF | 99.95% | 99.95% |
| 07.08.2026 | 0.31% | 6.51 CHF | 6.53 CHF | 13'000 | 13'000 | 12'908 | 12'908 | 83'150 CHF | 83'408 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.32% | 6.73 CHF | 6.75 CHF | 12'900 | 12'900 | 12'774 | 12'774 | 79'347 CHF | 79'602 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.47% | 6.80 CHF | 6.83 CHF | 9'200 | 9'200 | 9'078 | 9'078 | 58'272 CHF | 58'544 CHF | 99.79% | 100.00% |
| 04.08.2026 | 0.33% | 9.10 CHF | 9.13 CHF | 10'300 | 10'300 | 10'214 | 10'214 | 91'879 CHF | 92'185 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 8.66 CHF | 8.69 CHF | 9'900 | 9'900 | 9'757 | 9'757 | 83'701 CHF | 83'993 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 8.70 CHF | 8.73 CHF | 10'300 | 10'300 | 10'209 | 10'209 | 86'117 CHF | 86'423 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 8.67 CHF | 8.70 CHF | 9'800 | 9'800 | 9'734 | 9'734 | 84'224 CHF | 84'516 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 8.89 CHF | 8.92 CHF | 9'500 | 9'500 | 9'480 | 9'480 | 84'452 CHF | 84'736 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 9.12 CHF | 9.15 CHF | 9'600 | 9'600 | 9'571 | 9'571 | 89'169 CHF | 89'456 CHF | 100.00% | 100.00% |