| 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 | 0.35% | 5.43 CHF | 5.45 CHF | 7'000 | 7'000 | 6'972 | 6'972 | 39'661 CHF | 39'801 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.32% | 6.18 CHF | 6.20 CHF | 7'100 | 7'100 | 7'060 | 7'060 | 43'564 CHF | 43'705 CHF | 99.93% | 99.93% |
| 04.08.2026 | 0.32% | 6.58 CHF | 6.60 CHF | 8'100 | 8'100 | 7'965 | 7'965 | 48'997 CHF | 49'157 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 5.72 CHF | 5.74 CHF | 8'100 | 8'100 | 8'094 | 8'094 | 46'559 CHF | 46'721 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 5.65 CHF | 5.67 CHF | 8'300 | 8'300 | 8'316 | 8'316 | 48'260 CHF | 48'426 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 5.68 CHF | 5.70 CHF | 8'600 | 8'600 | 8'454 | 8'454 | 45'729 CHF | 45'898 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 5.59 CHF | 5.61 CHF | 9'000 | 9'000 | 8'977 | 8'977 | 51'331 CHF | 51'511 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.36% | 5.31 CHF | 5.33 CHF | 7'700 | 7'700 | 7'668 | 7'668 | 42'077 CHF | 42'230 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.47% | 5.67 CHF | 5.70 CHF | 5'900 | 5'900 | 5'988 | 5'988 | 38'248 CHF | 38'426 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.38% | 7.66 CHF | 7.69 CHF | 5'800 | 5'800 | 5'773 | 5'773 | 46'017 CHF | 46'191 CHF | 99.96% | 99.96% |