| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.34% | 8.97 CHF | 9.00 CHF | 8'500 | 8'500 | 8'472 | 8'472 | 74'411 CHF | 74'666 CHF | 99.95% | 99.95% |
| 07.08.2026 | 0.33% | 8.85 CHF | 8.88 CHF | 8'900 | 8'900 | 8'844 | 8'844 | 79'334 CHF | 79'599 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.32% | 8.55 CHF | 8.58 CHF | 8'900 | 8'900 | 8'790 | 8'790 | 81'813 CHF | 82'076 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.34% | 8.41 CHF | 8.44 CHF | 11'200 | 11'200 | 11'004 | 11'004 | 96'320 CHF | 96'650 CHF | 99.79% | 100.00% |
| 04.08.2026 | 0.46% | 6.45 CHF | 6.48 CHF | 11'200 | 11'200 | 11'110 | 11'110 | 72'710 CHF | 73'043 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.43% | 6.88 CHF | 6.91 CHF | 11'400 | 11'400 | 11'302 | 11'302 | 78'377 CHF | 78'717 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 6.82 CHF | 6.85 CHF | 10'900 | 10'900 | 10'806 | 10'806 | 76'465 CHF | 76'789 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.43% | 6.84 CHF | 6.87 CHF | 11'400 | 11'400 | 11'301 | 11'301 | 78'014 CHF | 78'353 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.45% | 6.70 CHF | 6.73 CHF | 11'600 | 11'600 | 11'583 | 11'583 | 77'431 CHF | 77'778 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 6.48 CHF | 6.51 CHF | 11'800 | 11'800 | 11'761 | 11'761 | 74'316 CHF | 74'669 CHF | 100.00% | 100.00% |