| 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 | 0.26% | 7.45 CHF | 7.47 CHF | 14'400 | 14'400 | 14'347 | 14'347 | 108'355 CHF | 108'642 CHF | 99.95% | 99.95% |
| 07.08.2026 | 0.27% | 7.51 CHF | 7.53 CHF | 13'800 | 13'800 | 13'724 | 13'724 | 102'225 CHF | 102'499 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.28% | 7.72 CHF | 7.74 CHF | 13'800 | 13'800 | 13'601 | 13'601 | 98'457 CHF | 98'729 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 7.77 CHF | 7.80 CHF | 10'500 | 10'500 | 10'372 | 10'372 | 77'230 CHF | 77'541 CHF | 99.79% | 100.00% |
| 04.08.2026 | 0.31% | 9.73 CHF | 9.76 CHF | 11'600 | 11'600 | 11'509 | 11'509 | 111'029 CHF | 111'374 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.32% | 9.36 CHF | 9.39 CHF | 11'200 | 11'200 | 11'103 | 11'103 | 103'122 CHF | 103'455 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 9.38 CHF | 9.41 CHF | 11'600 | 11'600 | 11'503 | 11'503 | 105'350 CHF | 105'695 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 9.36 CHF | 9.39 CHF | 11'200 | 11'200 | 11'102 | 11'102 | 103'808 CHF | 104'141 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.31% | 9.56 CHF | 9.59 CHF | 10'900 | 10'900 | 10'867 | 10'867 | 104'005 CHF | 104'331 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 9.75 CHF | 9.78 CHF | 10'900 | 10'900 | 10'883 | 10'883 | 107'920 CHF | 108'247 CHF | 100.00% | 100.00% |