| 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 | 0.31% | 16.49 CHF | 16.54 CHF | 2'800 | 2'800 | 2'753 | 2'753 | 44'735 CHF | 44'872 CHF | 99.48% | 99.48% |
| 05.08.2026 | 0.31% | 15.95 CHF | 16.00 CHF | 2'800 | 2'800 | 2'788 | 2'788 | 45'348 CHF | 45'487 CHF | 99.10% | 99.10% |
| 04.08.2026 | 0.35% | 15.82 CHF | 15.87 CHF | 2'800 | 2'800 | 2'878 | 2'878 | 41'469 CHF | 41'613 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.25% | 15.65 CHF | 15.69 CHF | 3'200 | 3'200 | 3'205 | 3'205 | 52'212 CHF | 52'341 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.37% | 12.57 CHF | 12.62 CHF | 2'500 | 2'500 | 2'411 | 2'411 | 37'481 CHF | 37'621 CHF | 99.93% | 99.93% |
| 30.07.2026 | 0.32% | 18.73 CHF | 18.79 CHF | 2'300 | 2'300 | 2'290 | 2'290 | 42'981 CHF | 43'119 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 19.49 CHF | 19.55 CHF | 2'100 | 2'100 | 2'010 | 2'010 | 42'871 CHF | 43'008 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 21.60 CHF | 21.66 CHF | 2'400 | 2'400 | 2'390 | 2'390 | 50'438 CHF | 50'581 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.32% | 18.78 CHF | 18.84 CHF | 2'400 | 2'400 | 2'391 | 2'391 | 43'602 CHF | 43'742 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.32% | 17.99 CHF | 18.06 CHF | 1'800 | 1'800 | 1'793 | 1'793 | 39'051 CHF | 39'177 CHF | 99.98% | 99.98% |