| 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 | 0.50% | 1.97 CHF | 1.98 CHF | 27'300 | 27'300 | 27'102 | 27'102 | 54'035 CHF | 54'306 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 27'000 | 27'000 | 26'844 | 26'844 | 53'448 CHF | 53'717 CHF | 99.11% | 99.11% |
| 04.08.2026 | 0.46% | 2.03 CHF | 2.04 CHF | 26'400 | 26'400 | 26'649 | 26'649 | 57'801 CHF | 58'067 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.51% | 2.04 CHF | 2.05 CHF | 22'900 | 22'900 | 22'711 | 22'711 | 44'414 CHF | 44'641 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.46% | 2.40 CHF | 2.41 CHF | 29'500 | 29'500 | 28'897 | 28'897 | 62'553 CHF | 62'842 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 29'200 | 29'200 | 29'098 | 29'098 | 55'973 CHF | 56'264 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.57% | 1.87 CHF | 1.88 CHF | 32'300 | 32'300 | 31'753 | 31'753 | 56'026 CHF | 56'344 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.56% | 1.75 CHF | 1.76 CHF | 26'600 | 26'600 | 26'503 | 26'503 | 47'544 CHF | 47'809 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.49% | 1.98 CHF | 1.99 CHF | 26'700 | 26'700 | 26'896 | 26'896 | 54'411 CHF | 54'680 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.54% | 2.04 CHF | 2.05 CHF | 34'100 | 34'100 | 33'238 | 33'238 | 61'568 CHF | 61'900 CHF | 99.98% | 99.98% |