| 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 | 0.35% | 5.70 CHF | 5.72 CHF | 7'500 | 7'500 | 7'447 | 7'447 | 42'943 CHF | 43'092 CHF | 99.52% | 99.52% |
| 05.08.2026 | 0.35% | 5.85 CHF | 5.87 CHF | 7'400 | 7'400 | 7'358 | 7'358 | 42'355 CHF | 42'502 CHF | 99.10% | 99.10% |
| 04.08.2026 | 0.31% | 5.91 CHF | 5.93 CHF | 7'200 | 7'200 | 7'260 | 7'260 | 46'854 CHF | 46'999 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 5.95 CHF | 5.98 CHF | 5'900 | 5'900 | 5'894 | 5'894 | 32'941 CHF | 33'118 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.31% | 7.40 CHF | 7.42 CHF | 8'100 | 8'100 | 7'946 | 7'946 | 51'642 CHF | 51'801 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.36% | 5.53 CHF | 5.55 CHF | 8'100 | 8'100 | 8'069 | 8'069 | 44'908 CHF | 45'069 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 5.38 CHF | 5.40 CHF | 9'200 | 9'200 | 9'045 | 9'045 | 44'939 CHF | 45'120 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 4.93 CHF | 4.95 CHF | 7'100 | 7'100 | 7'075 | 7'075 | 36'054 CHF | 36'196 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.33% | 5.85 CHF | 5.87 CHF | 7'200 | 7'200 | 7'246 | 7'246 | 43'511 CHF | 43'655 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 6.07 CHF | 6.09 CHF | 9'700 | 9'700 | 9'411 | 9'411 | 50'513 CHF | 50'701 CHF | 99.98% | 99.98% |