| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.23% | 17.75 CHF | 17.79 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 56'157 CHF | 56'285 CHF | 99.48% | 99.48% |
| 05.08.2026 | 0.23% | 17.29 CHF | 17.33 CHF | 3'200 | 3'200 | 3'187 | 3'187 | 55'944 CHF | 56'071 CHF | 98.80% | 98.80% |
| 04.08.2026 | 0.25% | 17.19 CHF | 17.23 CHF | 3'300 | 3'300 | 3'287 | 3'287 | 52'703 CHF | 52'835 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 17.05 CHF | 17.09 CHF | 3'600 | 3'600 | 3'548 | 3'548 | 62'393 CHF | 62'535 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.30% | 14.48 CHF | 14.53 CHF | 3'000 | 3'000 | 2'947 | 2'947 | 49'454 CHF | 49'601 CHF | 99.93% | 99.93% |
| 30.07.2026 | 0.26% | 19.22 CHF | 19.27 CHF | 2'800 | 2'800 | 2'813 | 2'813 | 54'205 CHF | 54'346 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 19.83 CHF | 19.88 CHF | 2'600 | 2'600 | 2'587 | 2'587 | 54'853 CHF | 54'983 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 21.37 CHF | 21.42 CHF | 2'900 | 2'900 | 2'888 | 2'888 | 60'611 CHF | 60'755 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.27% | 19.20 CHF | 19.25 CHF | 2'900 | 2'900 | 2'964 | 2'964 | 55'600 CHF | 55'748 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 18.59 CHF | 18.65 CHF | 2'400 | 2'400 | 2'388 | 2'388 | 50'754 CHF | 50'897 CHF | 99.98% | 99.98% |