| 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 | 0.44% | 6.99 CHF | 7.02 CHF | 8'700 | 8'700 | 8'671 | 8'671 | 58'930 CHF | 59'190 CHF | 99.95% | 99.95% |
| 07.08.2026 | 0.43% | 6.87 CHF | 6.90 CHF | 9'200 | 9'200 | 9'143 | 9'143 | 63'907 CHF | 64'181 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.41% | 6.56 CHF | 6.59 CHF | 9'300 | 9'300 | 9'189 | 9'189 | 67'389 CHF | 67'665 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.30% | 6.43 CHF | 6.45 CHF | 12'600 | 12'600 | 12'397 | 12'397 | 83'782 CHF | 84'030 CHF | 99.79% | 100.00% |
| 04.08.2026 | 0.43% | 4.58 CHF | 4.60 CHF | 12'400 | 12'400 | 12'305 | 12'305 | 57'487 CHF | 57'733 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 4.99 CHF | 5.01 CHF | 12'700 | 12'700 | 12'597 | 12'597 | 63'582 CHF | 63'833 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 4.94 CHF | 4.97 CHF | 12'000 | 12'000 | 11'902 | 11'902 | 61'693 CHF | 62'050 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 4.96 CHF | 4.98 CHF | 12'700 | 12'700 | 12'596 | 12'596 | 63'268 CHF | 63'520 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.42% | 4.83 CHF | 4.85 CHF | 13'100 | 13'100 | 13'050 | 13'050 | 62'796 CHF | 63'057 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.45% | 4.62 CHF | 4.64 CHF | 13'300 | 13'300 | 13'256 | 13'256 | 59'220 CHF | 59'485 CHF | 100.00% | 100.00% |