| 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 | 0.49% | 3.87 CHF | 3.89 CHF | 16'600 | 16'600 | 16'409 | 16'409 | 66'661 CHF | 66'989 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.49% | 4.03 CHF | 4.05 CHF | 15'900 | 15'900 | 15'800 | 15'800 | 64'552 CHF | 64'868 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.46% | 4.28 CHF | 4.30 CHF | 15'500 | 15'500 | 15'344 | 15'344 | 67'038 CHF | 67'345 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.47% | 4.24 CHF | 4.26 CHF | 15'600 | 15'600 | 15'443 | 15'443 | 65'890 CHF | 66'199 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.47% | 4.28 CHF | 4.30 CHF | 16'300 | 16'300 | 16'270 | 16'270 | 68'856 CHF | 69'181 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.48% | 4.13 CHF | 4.15 CHF | 16'300 | 16'300 | 16'294 | 16'294 | 67'239 CHF | 67'564 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 3.98 CHF | 4.00 CHF | 15'000 | 15'000 | 14'926 | 14'926 | 58'374 CHF | 58'672 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.40% | 4.45 CHF | 4.47 CHF | 13'100 | 13'100 | 12'824 | 12'824 | 63'466 CHF | 63'722 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 5.08 CHF | 5.10 CHF | 12'700 | 12'700 | 11'979 | 11'979 | 63'429 CHF | 63'679 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.37% | 5.28 CHF | 5.30 CHF | 12'700 | 12'700 | 12'602 | 12'602 | 67'633 CHF | 67'885 CHF | 100.00% | 100.00% |