| 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 | 0.28% | 7.34 CHF | 7.36 CHF | 7'700 | 7'700 | 7'646 | 7'646 | 55'464 CHF | 55'617 CHF | 99.52% | 99.52% |
| 05.08.2026 | 0.28% | 7.15 CHF | 7.17 CHF | 7'800 | 7'800 | 7'757 | 7'757 | 56'283 CHF | 56'438 CHF | 99.10% | 99.10% |
| 04.08.2026 | 0.30% | 7.10 CHF | 7.12 CHF | 7'900 | 7'900 | 7'957 | 7'957 | 52'735 CHF | 52'895 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 7.05 CHF | 7.07 CHF | 8'600 | 8'600 | 8'545 | 8'545 | 62'128 CHF | 62'299 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.29% | 5.99 CHF | 6.01 CHF | 7'200 | 7'200 | 7'050 | 7'050 | 48'954 CHF | 49'095 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.25% | 7.95 CHF | 7.97 CHF | 6'800 | 6'800 | 6'774 | 6'774 | 53'989 CHF | 54'124 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 8.20 CHF | 8.22 CHF | 6'300 | 6'300 | 6'167 | 6'167 | 54'074 CHF | 54'198 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.23% | 8.84 CHF | 8.86 CHF | 6'900 | 6'900 | 6'876 | 6'876 | 59'678 CHF | 59'815 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.26% | 7.94 CHF | 7.96 CHF | 7'100 | 7'100 | 7'147 | 7'147 | 55'463 CHF | 55'606 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 7.69 CHF | 7.72 CHF | 5'800 | 5'800 | 5'712 | 5'712 | 50'157 CHF | 50'329 CHF | 99.98% | 99.98% |