| 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 | 0.42% | 5.06 CHF | 5.08 CHF | 11'700 | 11'700 | 11'534 | 11'534 | 55'127 CHF | 55'358 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.42% | 4.83 CHF | 4.85 CHF | 12'400 | 12'400 | 12'310 | 12'310 | 58'638 CHF | 58'884 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.45% | 4.52 CHF | 4.54 CHF | 12'600 | 12'600 | 12'467 | 12'467 | 54'781 CHF | 55'030 CHF | 99.45% | 99.45% |
| 05.08.2026 | 0.44% | 4.54 CHF | 4.56 CHF | 12'500 | 12'500 | 12'444 | 12'444 | 56'242 CHF | 56'491 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.44% | 4.47 CHF | 4.49 CHF | 11'400 | 11'400 | 11'436 | 11'436 | 52'008 CHF | 52'237 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.42% | 4.72 CHF | 4.74 CHF | 11'600 | 11'600 | 11'554 | 11'554 | 54'383 CHF | 54'614 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 4.90 CHF | 4.92 CHF | 13'500 | 13'500 | 13'427 | 13'427 | 66'802 CHF | 67'070 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.51% | 4.32 CHF | 4.34 CHF | 15'700 | 15'700 | 15'328 | 15'328 | 60'229 CHF | 60'535 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.59% | 3.82 CHF | 3.84 CHF | 15'500 | 15'500 | 14'668 | 14'668 | 53'355 CHF | 53'662 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.56% | 3.64 CHF | 3.66 CHF | 15'300 | 15'300 | 15'159 | 15'159 | 53'998 CHF | 54'301 CHF | 100.00% | 100.00% |