| 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 | 0.20% | 13.11 CHF | 13.14 CHF | 3'800 | 3'800 | 3'784 | 3'784 | 56'493 CHF | 56'606 CHF | 98.96% | 98.96% |
| 05.08.2026 | 0.20% | 14.73 CHF | 14.76 CHF | 3'600 | 3'600 | 3'585 | 3'585 | 53'219 CHF | 53'326 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.14% | 15.47 CHF | 15.49 CHF | 4'200 | 4'200 | 4'183 | 4'183 | 59'443 CHF | 59'527 CHF | 99.47% | 99.47% |
| 03.08.2026 | 0.16% | 13.10 CHF | 13.12 CHF | 5'000 | 5'000 | 4'979 | 4'979 | 64'177 CHF | 64'277 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 10.76 CHF | 10.78 CHF | 5'300 | 5'300 | 5'307 | 5'307 | 57'273 CHF | 57'379 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.21% | 10.13 CHF | 10.15 CHF | 6'300 | 6'300 | 6'209 | 6'209 | 59'872 CHF | 59'996 CHF | 99.69% | 99.69% |
| 29.07.2026 | 0.21% | 9.21 CHF | 9.23 CHF | 5'400 | 5'400 | 5'313 | 5'313 | 51'297 CHF | 51'404 CHF | 99.74% | 99.74% |
| 28.07.2026 | 0.19% | 10.79 CHF | 10.81 CHF | 5'100 | 5'100 | 5'083 | 5'083 | 54'536 CHF | 54'638 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.18% | 10.96 CHF | 10.98 CHF | 5'700 | 5'700 | 5'727 | 5'727 | 61'975 CHF | 62'089 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.22% | 9.27 CHF | 9.29 CHF | 6'700 | 6'700 | 6'672 | 6'672 | 61'952 CHF | 62'086 CHF | 99.72% | 99.72% |