| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.56% | 1.85 CHF | 1.86 CHF | 25'200 | 25'200 | 25'096 | 25'096 | 45'111 CHF | 45'362 CHF | 99.91% | 99.91% |
| 06.08.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 27'300 | 27'300 | 27'188 | 27'188 | 44'850 CHF | 45'121 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.63% | 1.48 CHF | 1.49 CHF | 22'700 | 22'700 | 23'412 | 23'412 | 37'185 CHF | 37'419 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.52% | 1.81 CHF | 1.82 CHF | 36'300 | 36'300 | 37'354 | 37'354 | 72'369 CHF | 72'742 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 29'000 | 29'000 | 28'881 | 28'881 | 36'663 CHF | 36'952 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 1.43 CHF | 1.44 CHF | 30'500 | 30'500 | 30'375 | 30'375 | 42'137 CHF | 42'441 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 27'400 | 27'400 | 27'287 | 27'287 | 39'960 CHF | 40'233 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.66% | 1.57 CHF | 1.58 CHF | 30'000 | 30'000 | 29'877 | 29'877 | 45'210 CHF | 45'509 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 27'900 | 27'900 | 27'784 | 27'784 | 40'003 CHF | 40'281 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.67% | 1.54 CHF | 1.55 CHF | 24'800 | 24'800 | 24'672 | 24'672 | 36'680 CHF | 36'927 CHF | 100.00% | 100.00% |