| 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 | 0.11% | 16.89 CHF | 16.91 CHF | 5'900 | 5'900 | 5'875 | 5'875 | 105'648 CHF | 105'765 CHF | 98.96% | 98.96% |
| 05.08.2026 | 0.11% | 17.84 CHF | 17.86 CHF | 5'700 | 5'700 | 5'677 | 5'677 | 101'755 CHF | 101'869 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.11% | 18.25 CHF | 18.27 CHF | 6'100 | 6'100 | 6'075 | 6'075 | 106'043 CHF | 106'165 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.12% | 16.75 CHF | 16.77 CHF | 6'600 | 6'600 | 6'573 | 6'573 | 109'041 CHF | 109'173 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.13% | 15.09 CHF | 15.11 CHF | 6'800 | 6'800 | 6'805 | 6'805 | 102'824 CHF | 102'960 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.14% | 14.62 CHF | 14.64 CHF | 7'700 | 7'700 | 7'577 | 7'577 | 108'164 CHF | 108'315 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.14% | 13.95 CHF | 13.97 CHF | 7'200 | 7'200 | 7'071 | 7'071 | 100'820 CHF | 100'961 CHF | 99.78% | 99.78% |
| 28.07.2026 | 0.13% | 15.03 CHF | 15.05 CHF | 6'700 | 6'700 | 6'678 | 6'678 | 100'095 CHF | 100'228 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.13% | 15.17 CHF | 15.19 CHF | 7'000 | 7'000 | 7'042 | 7'042 | 105'975 CHF | 106'116 CHF | 99.74% | 99.74% |
| 24.07.2026 | 0.14% | 13.90 CHF | 13.92 CHF | 8'000 | 8'000 | 7'967 | 7'967 | 110'761 CHF | 110'921 CHF | 99.70% | 99.70% |