| 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 | 0.22% | 9.08 CHF | 9.10 CHF | 8'400 | 8'400 | 8'366 | 8'366 | 77'562 CHF | 77'729 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.21% | 9.63 CHF | 9.65 CHF | 8'500 | 8'500 | 8'454 | 8'454 | 81'458 CHF | 81'627 CHF | 99.93% | 99.93% |
| 04.08.2026 | 0.21% | 9.95 CHF | 9.97 CHF | 9'200 | 9'200 | 9'060 | 9'060 | 86'959 CHF | 87'141 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 9.25 CHF | 9.27 CHF | 9'100 | 9'100 | 9'090 | 9'090 | 84'331 CHF | 84'513 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 9.19 CHF | 9.21 CHF | 9'200 | 9'200 | 9'212 | 9'212 | 85'773 CHF | 85'957 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 9.20 CHF | 9.22 CHF | 9'400 | 9'400 | 9'250 | 9'250 | 83'226 CHF | 83'411 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 9.15 CHF | 9.17 CHF | 9'600 | 9'600 | 9'587 | 9'587 | 88'798 CHF | 88'990 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 8.90 CHF | 8.92 CHF | 8'900 | 8'900 | 8'863 | 8'863 | 80'107 CHF | 80'285 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.21% | 9.21 CHF | 9.23 CHF | 7'800 | 7'800 | 7'857 | 7'857 | 76'202 CHF | 76'359 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.19% | 10.58 CHF | 10.60 CHF | 7'800 | 7'800 | 7'769 | 7'769 | 83'855 CHF | 84'011 CHF | 99.96% | 99.96% |