| 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 | 0.58% | 4.99 CHF | 5.02 CHF | 6'600 | 6'600 | 6'573 | 6'573 | 34'214 CHF | 34'411 CHF | 99.91% | 99.91% |
| 06.08.2026 | 0.51% | 5.89 CHF | 5.92 CHF | 6'200 | 6'200 | 6'175 | 6'175 | 35'914 CHF | 36'099 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.49% | 6.46 CHF | 6.49 CHF | 6'600 | 6'600 | 6'841 | 6'841 | 41'636 CHF | 41'841 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.04% | 5.20 CHF | 5.24 CHF | 3'800 | 3'800 | 3'955 | 3'955 | 15'586 CHF | 15'744 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.38% | 10.19 CHF | 10.23 CHF | 3'900 | 3'900 | 3'884 | 3'884 | 40'897 CHF | 41'052 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 9.28 CHF | 9.32 CHF | 4'000 | 4'000 | 3'984 | 3'984 | 38'199 CHF | 38'358 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.44% | 9.23 CHF | 9.27 CHF | 4'400 | 4'400 | 4'382 | 4'382 | 39'795 CHF | 39'970 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.45% | 8.40 CHF | 8.44 CHF | 4'000 | 4'000 | 3'984 | 3'984 | 35'198 CHF | 35'357 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 9.14 CHF | 9.18 CHF | 4'200 | 4'200 | 4'183 | 4'183 | 39'169 CHF | 39'336 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.45% | 8.66 CHF | 8.70 CHF | 4'600 | 4'600 | 4'577 | 4'577 | 40'927 CHF | 41'110 CHF | 100.00% | 100.00% |