| 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 | 0.32% | 3.23 CHF | 3.24 CHF | 16'400 | 16'400 | 16'334 | 16'334 | 50'800 CHF | 50'963 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 16'600 | 16'600 | 16'510 | 16'510 | 47'883 CHF | 48'048 CHF | 99.93% | 99.93% |
| 04.08.2026 | 0.34% | 2.70 CHF | 2.71 CHF | 15'000 | 15'000 | 14'735 | 14'735 | 43'286 CHF | 43'433 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 14'300 | 14'300 | 14'295 | 14'295 | 45'119 CHF | 45'262 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 14'100 | 14'100 | 14'141 | 14'141 | 44'047 CHF | 44'188 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 3.17 CHF | 3.18 CHF | 13'900 | 13'900 | 13'712 | 13'712 | 46'149 CHF | 46'286 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 3.25 CHF | 3.26 CHF | 13'100 | 13'100 | 13'073 | 13'073 | 41'329 CHF | 41'460 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.30% | 3.45 CHF | 3.46 CHF | 14'600 | 14'600 | 14'539 | 14'539 | 48'863 CHF | 49'009 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.34% | 3.21 CHF | 3.22 CHF | 17'400 | 17'400 | 17'553 | 17'553 | 51'910 CHF | 52'086 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.41% | 2.54 CHF | 2.55 CHF | 18'900 | 18'900 | 18'825 | 18'825 | 45'953 CHF | 46'142 CHF | 99.96% | 99.96% |