| 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 | 0.23% | 8.45 CHF | 8.47 CHF | 7'500 | 7'500 | 7'470 | 7'470 | 64'748 CHF | 64'897 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.22% | 9.08 CHF | 9.10 CHF | 7'600 | 7'600 | 7'558 | 7'558 | 68'648 CHF | 68'799 CHF | 99.93% | 99.93% |
| 04.08.2026 | 0.22% | 9.44 CHF | 9.46 CHF | 8'300 | 8'300 | 8'164 | 8'164 | 73'871 CHF | 74'034 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 8.66 CHF | 8.68 CHF | 8'300 | 8'300 | 8'293 | 8'293 | 72'041 CHF | 72'207 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 8.59 CHF | 8.61 CHF | 8'300 | 8'300 | 8'316 | 8'316 | 72'577 CHF | 72'743 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.24% | 8.61 CHF | 8.63 CHF | 8'600 | 8'600 | 8'454 | 8'454 | 70'782 CHF | 70'951 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 8.54 CHF | 8.56 CHF | 8'800 | 8'800 | 8'777 | 8'777 | 76'063 CHF | 76'239 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 8.27 CHF | 8.29 CHF | 8'000 | 8'000 | 7'967 | 7'967 | 67'113 CHF | 67'272 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.22% | 8.61 CHF | 8.63 CHF | 6'800 | 6'800 | 6'884 | 6'884 | 63'219 CHF | 63'356 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.19% | 10.20 CHF | 10.22 CHF | 6'800 | 6'800 | 6'773 | 6'773 | 70'759 CHF | 70'895 CHF | 99.75% | 99.96% |