| 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 | 0.36% | 5.42 CHF | 5.44 CHF | 13'900 | 13'900 | 13'849 | 13'849 | 76'630 CHF | 76'907 CHF | 99.95% | 99.95% |
| 07.08.2026 | 0.37% | 5.49 CHF | 5.51 CHF | 13'100 | 13'100 | 13'027 | 13'027 | 70'586 CHF | 70'847 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.39% | 5.71 CHF | 5.73 CHF | 13'000 | 13'000 | 12'873 | 12'873 | 66'742 CHF | 66'999 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.56% | 5.79 CHF | 5.82 CHF | 8'700 | 8'700 | 8'580 | 8'580 | 46'086 CHF | 46'343 CHF | 99.79% | 100.00% |
| 04.08.2026 | 0.37% | 8.31 CHF | 8.34 CHF | 9'700 | 9'700 | 9'617 | 9'617 | 78'861 CHF | 79'150 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.39% | 7.83 CHF | 7.86 CHF | 9'300 | 9'300 | 9'211 | 9'211 | 71'347 CHF | 71'624 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 7.88 CHF | 7.91 CHF | 9'800 | 9'800 | 9'711 | 9'711 | 73'777 CHF | 74'069 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 7.85 CHF | 7.88 CHF | 9'300 | 9'300 | 9'236 | 9'236 | 72'322 CHF | 72'599 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 8.09 CHF | 8.12 CHF | 8'900 | 8'900 | 8'875 | 8'875 | 71'966 CHF | 72'233 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 8.35 CHF | 8.38 CHF | 9'000 | 9'000 | 8'973 | 8'973 | 76'821 CHF | 77'090 CHF | 100.00% | 100.00% |