| 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 | 0.21% | 4.97 CHF | 4.98 CHF | 12'400 | 12'400 | 12'350 | 12'350 | 59'586 CHF | 59'709 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 12'600 | 12'600 | 12'527 | 12'527 | 57'103 CHF | 57'229 CHF | 99.93% | 99.93% |
| 04.08.2026 | 0.44% | 4.30 CHF | 4.32 CHF | 11'600 | 11'600 | 11'451 | 11'451 | 52'538 CHF | 52'767 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 4.89 CHF | 4.91 CHF | 11'200 | 11'200 | 11'181 | 11'181 | 54'323 CHF | 54'547 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 4.92 CHF | 4.94 CHF | 11'100 | 11'100 | 11'104 | 11'104 | 53'365 CHF | 53'587 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 4.88 CHF | 4.90 CHF | 11'000 | 11'000 | 10'753 | 10'753 | 54'991 CHF | 55'206 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 4.98 CHF | 5.00 CHF | 10'400 | 10'400 | 10'384 | 10'384 | 50'558 CHF | 50'766 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 5.22 CHF | 5.24 CHF | 11'400 | 11'400 | 11'353 | 11'353 | 57'925 CHF | 58'152 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.22% | 4.93 CHF | 4.94 CHF | 13'100 | 13'100 | 13'180 | 13'180 | 60'700 CHF | 60'832 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 14'000 | 14'000 | 13'948 | 13'948 | 55'010 CHF | 55'149 CHF | 99.97% | 99.97% |