| 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 | 0.33% | 6.11 CHF | 6.13 CHF | 7'400 | 7'400 | 7'347 | 7'347 | 44'238 CHF | 44'385 CHF | 99.52% | 99.52% |
| 05.08.2026 | 0.33% | 5.91 CHF | 5.93 CHF | 7'400 | 7'400 | 7'358 | 7'358 | 44'328 CHF | 44'475 CHF | 99.10% | 99.10% |
| 04.08.2026 | 0.37% | 5.86 CHF | 5.88 CHF | 7'600 | 7'600 | 7'658 | 7'658 | 40'887 CHF | 41'041 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.33% | 5.79 CHF | 5.81 CHF | 8'600 | 8'600 | 8'545 | 8'545 | 51'540 CHF | 51'711 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.35% | 4.66 CHF | 4.68 CHF | 6'600 | 6'600 | 6'452 | 6'452 | 37'188 CHF | 37'317 CHF | 99.93% | 99.93% |
| 30.07.2026 | 0.30% | 6.94 CHF | 6.96 CHF | 6'100 | 6'100 | 6'078 | 6'078 | 42'238 CHF | 42'366 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.38% | 7.21 CHF | 7.24 CHF | 5'500 | 5'500 | 5'379 | 5'379 | 42'494 CHF | 42'656 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 8.01 CHF | 8.03 CHF | 6'300 | 6'300 | 6'278 | 6'278 | 49'103 CHF | 49'229 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 6.96 CHF | 6.98 CHF | 6'400 | 6'400 | 6'450 | 6'450 | 43'587 CHF | 43'716 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 6.66 CHF | 6.69 CHF | 4'800 | 4'800 | 4'716 | 4'716 | 38'023 CHF | 38'165 CHF | 99.98% | 99.98% |