| 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 | 0.93% | 1.04 CHF | 1.05 CHF | 49'100 | 49'100 | 48'930 | 48'930 | 52'676 CHF | 53'165 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 44'700 | 44'700 | 44'440 | 44'440 | 46'178 CHF | 46'622 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.04% | 1.14 CHF | 1.15 CHF | 44'500 | 44'500 | 43'950 | 43'950 | 42'221 CHF | 42'661 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.92% | 1.16 CHF | 1.17 CHF | 58'300 | 58'300 | 57'492 | 57'492 | 62'552 CHF | 63'127 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.45% | 4.56 CHF | 4.58 CHF | 12'600 | 12'600 | 12'505 | 12'505 | 55'754 CHF | 56'004 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 4.12 CHF | 4.15 CHF | 11'700 | 11'700 | 11'602 | 11'602 | 46'919 CHF | 47'267 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 4.19 CHF | 4.21 CHF | 12'800 | 12'800 | 12'650 | 12'650 | 49'846 CHF | 50'099 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 4.16 CHF | 4.19 CHF | 11'700 | 11'700 | 11'600 | 11'600 | 47'917 CHF | 48'265 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.68% | 4.36 CHF | 4.39 CHF | 11'000 | 11'000 | 10'986 | 10'986 | 48'120 CHF | 48'449 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.62% | 4.61 CHF | 4.64 CHF | 11'000 | 11'000 | 10'965 | 10'965 | 52'684 CHF | 53'013 CHF | 100.00% | 100.00% |