| 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% | 5.36 CHF | 5.38 CHF | 14'600 | 14'600 | 14'490 | 14'490 | 80'658 CHF | 80'948 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.36% | 5.53 CHF | 5.55 CHF | 14'200 | 14'200 | 14'103 | 14'103 | 78'840 CHF | 79'122 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.34% | 5.80 CHF | 5.82 CHF | 13'800 | 13'800 | 13'709 | 13'709 | 80'857 CHF | 81'131 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.35% | 5.75 CHF | 5.77 CHF | 14'000 | 14'000 | 13'845 | 13'845 | 80'103 CHF | 80'380 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.35% | 5.80 CHF | 5.82 CHF | 14'400 | 14'400 | 14'378 | 14'378 | 82'621 CHF | 82'908 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 5.63 CHF | 5.65 CHF | 14'400 | 14'400 | 14'401 | 14'401 | 81'092 CHF | 81'380 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 5.46 CHF | 5.48 CHF | 13'600 | 13'600 | 13'532 | 13'532 | 72'992 CHF | 73'263 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.31% | 5.97 CHF | 5.99 CHF | 12'200 | 12'200 | 11'949 | 11'949 | 77'596 CHF | 77'835 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 6.63 CHF | 6.65 CHF | 11'900 | 11'900 | 11'216 | 11'216 | 76'878 CHF | 77'112 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 6.84 CHF | 6.86 CHF | 11'900 | 11'900 | 11'774 | 11'774 | 81'544 CHF | 81'780 CHF | 100.00% | 100.00% |