| 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% | 17.04 CHF | 17.06 CHF | 4'700 | 4'700 | 4'680 | 4'680 | 86'336 CHF | 86'430 CHF | 97.66% | 97.66% |
| 05.08.2026 | 0.11% | 18.27 CHF | 18.29 CHF | 4'500 | 4'500 | 4'481 | 4'481 | 82'333 CHF | 82'423 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.11% | 18.81 CHF | 18.83 CHF | 4'900 | 4'900 | 4'880 | 4'880 | 86'863 CHF | 86'961 CHF | 99.54% | 99.54% |
| 03.08.2026 | 0.12% | 16.90 CHF | 16.92 CHF | 5'500 | 5'500 | 5'477 | 5'477 | 91'554 CHF | 91'663 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.13% | 14.87 CHF | 14.89 CHF | 5'600 | 5'600 | 5'606 | 5'606 | 83'506 CHF | 83'618 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.14% | 14.30 CHF | 14.32 CHF | 6'500 | 6'500 | 6'396 | 6'396 | 88'739 CHF | 88'867 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.14% | 13.48 CHF | 13.50 CHF | 5'900 | 5'900 | 5'812 | 5'812 | 80'580 CHF | 80'697 CHF | 99.74% | 99.74% |
| 28.07.2026 | 0.14% | 14.82 CHF | 14.84 CHF | 5'500 | 5'500 | 5'482 | 5'482 | 80'979 CHF | 81'088 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.13% | 14.98 CHF | 15.00 CHF | 5'900 | 5'900 | 5'936 | 5'936 | 88'144 CHF | 88'262 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.15% | 13.45 CHF | 13.47 CHF | 6'800 | 6'800 | 6'772 | 6'772 | 91'146 CHF | 91'282 CHF | 99.70% | 99.70% |