| 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 | 0.73% | 2.58 CHF | 2.60 CHF | 21'300 | 21'300 | 21'090 | 21'090 | 57'563 CHF | 57'985 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.73% | 2.70 CHF | 2.72 CHF | 20'200 | 20'200 | 20'082 | 20'082 | 55'189 CHF | 55'591 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.67% | 2.91 CHF | 2.93 CHF | 19'600 | 19'600 | 19'429 | 19'429 | 57'894 CHF | 58'283 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.69% | 2.87 CHF | 2.89 CHF | 19'800 | 19'800 | 19'621 | 19'621 | 56'834 CHF | 57'227 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.70% | 2.91 CHF | 2.93 CHF | 20'900 | 20'900 | 20'885 | 20'885 | 59'921 CHF | 60'339 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.72% | 2.78 CHF | 2.80 CHF | 20'900 | 20'900 | 20'882 | 20'882 | 58'146 CHF | 58'564 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.77% | 2.66 CHF | 2.68 CHF | 18'800 | 18'800 | 18'703 | 18'703 | 48'802 CHF | 49'176 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.57% | 3.06 CHF | 3.08 CHF | 15'900 | 15'900 | 15'543 | 15'543 | 54'064 CHF | 54'375 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.58% | 3.59 CHF | 3.61 CHF | 15'400 | 15'400 | 14'530 | 14'530 | 54'820 CHF | 55'124 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.52% | 3.76 CHF | 3.78 CHF | 15'400 | 15'400 | 15'262 | 15'262 | 58'534 CHF | 58'840 CHF | 100.00% | 100.00% |