| 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 | 0.28% | 6.99 CHF | 7.01 CHF | 6'800 | 6'800 | 6'773 | 6'773 | 49'045 CHF | 49'181 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.26% | 7.72 CHF | 7.74 CHF | 6'900 | 6'900 | 6'861 | 6'861 | 52'953 CHF | 53'090 CHF | 99.93% | 99.93% |
| 04.08.2026 | 0.26% | 8.13 CHF | 8.15 CHF | 7'700 | 7'700 | 7'567 | 7'567 | 58'180 CHF | 58'331 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 7.25 CHF | 7.27 CHF | 7'700 | 7'700 | 7'695 | 7'695 | 56'067 CHF | 56'221 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 7.18 CHF | 7.20 CHF | 7'800 | 7'800 | 7'818 | 7'818 | 57'344 CHF | 57'500 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 7.21 CHF | 7.23 CHF | 8'100 | 8'100 | 7'956 | 7'956 | 55'182 CHF | 55'341 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 7.12 CHF | 7.14 CHF | 8'300 | 8'300 | 8'279 | 8'279 | 60'073 CHF | 60'239 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 6.83 CHF | 6.85 CHF | 7'400 | 7'400 | 7'369 | 7'369 | 51'620 CHF | 51'768 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.28% | 7.20 CHF | 7.23 CHF | 6'000 | 6'000 | 5'998 | 5'998 | 47'296 CHF | 47'429 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.32% | 9.09 CHF | 9.12 CHF | 5'900 | 5'900 | 5'877 | 5'877 | 55'140 CHF | 55'316 CHF | 99.96% | 99.96% |