| 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 | 0.17% | 16.41 CHF | 16.44 CHF | 4'000 | 4'000 | 3'983 | 3'983 | 71'876 CHF | 71'996 CHF | 98.96% | 98.96% |
| 05.08.2026 | 0.17% | 17.85 CHF | 17.88 CHF | 3'900 | 3'900 | 3'884 | 3'884 | 69'776 CHF | 69'893 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.12% | 18.50 CHF | 18.52 CHF | 4'300 | 4'300 | 4'282 | 4'282 | 74'238 CHF | 74'323 CHF | 99.47% | 99.47% |
| 03.08.2026 | 0.12% | 16.30 CHF | 16.32 CHF | 4'900 | 4'900 | 4'880 | 4'880 | 78'504 CHF | 78'602 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.14% | 14.01 CHF | 14.03 CHF | 5'100 | 5'100 | 5'107 | 5'107 | 71'684 CHF | 71'786 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.16% | 13.37 CHF | 13.39 CHF | 5'900 | 5'900 | 5'823 | 5'823 | 75'084 CHF | 75'200 CHF | 99.35% | 99.35% |
| 29.07.2026 | 0.16% | 12.45 CHF | 12.47 CHF | 5'300 | 5'300 | 5'213 | 5'213 | 67'173 CHF | 67'277 CHF | 99.74% | 99.74% |
| 28.07.2026 | 0.14% | 13.98 CHF | 14.00 CHF | 5'000 | 5'000 | 4'983 | 4'983 | 69'361 CHF | 69'461 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.14% | 14.16 CHF | 14.18 CHF | 5'400 | 5'400 | 5'428 | 5'428 | 76'054 CHF | 76'163 CHF | 99.74% | 99.74% |
| 24.07.2026 | 0.16% | 12.46 CHF | 12.48 CHF | 6'300 | 6'300 | 6'274 | 6'274 | 78'208 CHF | 78'333 CHF | 99.71% | 99.71% |