| 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 | 0.47% | 6.68 CHF | 6.71 CHF | 10'200 | 10'200 | 10'080 | 10'080 | 64'181 CHF | 64'484 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.47% | 6.42 CHF | 6.45 CHF | 10'700 | 10'700 | 10'617 | 10'617 | 67'411 CHF | 67'730 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.50% | 6.07 CHF | 6.10 CHF | 10'800 | 10'800 | 10'733 | 10'733 | 63'698 CHF | 64'020 CHF | 99.45% | 99.45% |
| 05.08.2026 | 0.49% | 6.10 CHF | 6.13 CHF | 10'800 | 10'800 | 10'751 | 10'751 | 65'322 CHF | 65'644 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.49% | 6.02 CHF | 6.05 CHF | 10'000 | 10'000 | 9'980 | 9'980 | 60'930 CHF | 61'229 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.48% | 6.30 CHF | 6.33 CHF | 10'100 | 10'100 | 10'125 | 10'125 | 63'598 CHF | 63'902 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 6.51 CHF | 6.53 CHF | 11'500 | 11'500 | 11'445 | 11'445 | 75'397 CHF | 75'626 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.37% | 5.85 CHF | 5.87 CHF | 13'100 | 13'100 | 12'824 | 12'824 | 69'259 CHF | 69'516 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.43% | 5.28 CHF | 5.30 CHF | 13'000 | 13'000 | 12'264 | 12'264 | 62'119 CHF | 62'376 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.40% | 5.06 CHF | 5.08 CHF | 12'800 | 12'800 | 12'670 | 12'670 | 63'053 CHF | 63'307 CHF | 100.00% | 100.00% |