| 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 | 0.37% | 2.88 CHF | 2.89 CHF | 38'300 | 38'300 | 38'140 | 38'140 | 103'341 CHF | 103'723 CHF | 98.96% | 98.96% |
| 05.08.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 39'800 | 39'800 | 39'636 | 39'636 | 107'617 CHF | 108'014 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.36% | 2.67 CHF | 2.68 CHF | 35'300 | 35'300 | 35'154 | 35'154 | 98'523 CHF | 98'875 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 30'400 | 30'400 | 30'275 | 30'275 | 89'793 CHF | 90'096 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 29'100 | 29'100 | 29'125 | 29'125 | 95'380 CHF | 95'671 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 3.38 CHF | 3.39 CHF | 29'600 | 29'600 | 29'166 | 29'166 | 101'893 CHF | 102'185 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 32'600 | 32'600 | 31'951 | 31'951 | 112'316 CHF | 112'635 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 29'400 | 29'400 | 29'301 | 29'301 | 97'982 CHF | 98'275 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 26'800 | 26'800 | 26'933 | 26'933 | 89'060 CHF | 89'329 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 27'500 | 27'500 | 27'386 | 27'386 | 98'919 CHF | 99'193 CHF | 99.72% | 99.72% |