| 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 | 0.27% | 7.65 CHF | 7.67 CHF | 11'700 | 11'700 | 11'653 | 11'653 | 87'392 CHF | 87'626 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.28% | 7.21 CHF | 7.23 CHF | 11'900 | 11'900 | 11'829 | 11'829 | 85'536 CHF | 85'772 CHF | 99.97% | 99.97% |
| 04.08.2026 | 0.28% | 6.98 CHF | 7.00 CHF | 11'400 | 11'400 | 11'249 | 11'249 | 81'644 CHF | 81'869 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 7.55 CHF | 7.57 CHF | 11'000 | 11'000 | 11'009 | 11'009 | 82'776 CHF | 82'996 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 7.57 CHF | 7.59 CHF | 11'000 | 11'000 | 11'005 | 11'005 | 82'135 CHF | 82'355 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 7.53 CHF | 7.55 CHF | 11'000 | 11'000 | 10'824 | 10'824 | 84'036 CHF | 84'252 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 7.64 CHF | 7.66 CHF | 10'600 | 10'600 | 10'583 | 10'583 | 79'760 CHF | 79'971 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 7.85 CHF | 7.87 CHF | 11'200 | 11'200 | 11'154 | 11'154 | 86'348 CHF | 86'572 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.14% | 7.58 CHF | 7.59 CHF | 12'100 | 12'100 | 12'252 | 12'252 | 88'737 CHF | 88'859 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 12'800 | 12'800 | 12'752 | 12'752 | 83'718 CHF | 83'846 CHF | 99.55% | 99.96% |