| 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 | 0.31% | 9.77 CHF | 9.80 CHF | 9'100 | 9'100 | 9'069 | 9'069 | 87'029 CHF | 87'301 CHF | 99.95% | 99.95% |
| 07.08.2026 | 0.31% | 9.65 CHF | 9.68 CHF | 9'400 | 9'400 | 9'342 | 9'342 | 91'242 CHF | 91'523 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.30% | 9.38 CHF | 9.41 CHF | 9'400 | 9'400 | 9'288 | 9'288 | 93'573 CHF | 93'851 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 9.24 CHF | 9.27 CHF | 11'400 | 11'400 | 11'250 | 11'250 | 107'742 CHF | 108'080 CHF | 99.79% | 100.00% |
| 04.08.2026 | 0.40% | 7.38 CHF | 7.41 CHF | 11'500 | 11'500 | 11'409 | 11'409 | 85'214 CHF | 85'556 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.38% | 7.78 CHF | 7.81 CHF | 11'700 | 11'700 | 11'601 | 11'601 | 90'930 CHF | 91'278 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 7.73 CHF | 7.76 CHF | 11'300 | 11'300 | 11'205 | 11'205 | 89'256 CHF | 89'592 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 7.74 CHF | 7.77 CHF | 11'700 | 11'700 | 11'600 | 11'600 | 90'548 CHF | 90'896 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 7.62 CHF | 7.65 CHF | 11'900 | 11'900 | 11'863 | 11'863 | 90'157 CHF | 90'513 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 7.40 CHF | 7.43 CHF | 12'100 | 12'100 | 12'053 | 12'053 | 87'459 CHF | 87'727 CHF | 100.00% | 100.00% |