| 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 | 0.81% | 1.39 CHF | 1.40 CHF | 44'900 | 44'900 | 44'713 | 44'713 | 55'321 CHF | 55'768 CHF | 98.96% | 98.96% |
| 05.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 48'000 | 48'000 | 47'802 | 47'802 | 59'429 CHF | 59'907 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.74% | 1.21 CHF | 1.22 CHF | 38'200 | 38'200 | 38'043 | 38'043 | 51'011 CHF | 51'391 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 28'700 | 28'700 | 28'582 | 28'582 | 43'256 CHF | 43'542 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 26'400 | 26'400 | 26'427 | 26'427 | 49'413 CHF | 49'678 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.47% | 1.99 CHF | 2.00 CHF | 25'500 | 25'500 | 25'113 | 25'113 | 53'537 CHF | 53'788 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.46% | 2.24 CHF | 2.25 CHF | 30'100 | 30'100 | 29'500 | 29'500 | 63'824 CHF | 64'119 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 26'600 | 26'600 | 26'512 | 26'512 | 52'140 CHF | 52'405 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 22'400 | 22'400 | 22'509 | 22'509 | 43'272 CHF | 43'497 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 21'900 | 21'900 | 21'809 | 21'809 | 50'445 CHF | 50'663 CHF | 99.72% | 99.72% |