| 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 | 0.35% | 2.84 CHF | 2.85 CHF | 22'400 | 22'400 | 22'241 | 22'241 | 63'745 CHF | 63'967 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 22'100 | 22'100 | 21'975 | 21'975 | 62'895 CHF | 63'115 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.33% | 2.91 CHF | 2.92 CHF | 21'700 | 21'700 | 21'879 | 21'879 | 67'236 CHF | 67'455 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 2.93 CHF | 2.94 CHF | 19'200 | 19'200 | 19'101 | 19'101 | 53'912 CHF | 54'103 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.33% | 3.34 CHF | 3.35 CHF | 24'100 | 24'100 | 23'594 | 23'594 | 72'169 CHF | 72'405 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 23'800 | 23'800 | 23'687 | 23'687 | 65'636 CHF | 65'872 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 2.71 CHF | 2.72 CHF | 25'900 | 25'900 | 25'416 | 25'416 | 65'518 CHF | 65'773 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 2.56 CHF | 2.57 CHF | 21'900 | 21'900 | 21'823 | 21'823 | 56'970 CHF | 57'188 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 22'100 | 22'100 | 22'238 | 22'238 | 64'063 CHF | 64'285 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 2.90 CHF | 2.91 CHF | 27'300 | 27'300 | 26'623 | 26'623 | 71'161 CHF | 71'427 CHF | 99.97% | 99.97% |