| 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% | 7.11 CHF | 7.13 CHF | 9'300 | 9'300 | 9'236 | 9'236 | 64'959 CHF | 65'143 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.28% | 6.95 CHF | 6.97 CHF | 9'400 | 9'400 | 9'339 | 9'339 | 65'693 CHF | 65'880 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.31% | 6.91 CHF | 6.93 CHF | 9'500 | 9'500 | 9'550 | 9'550 | 62'286 CHF | 62'477 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 6.87 CHF | 6.89 CHF | 10'200 | 10'200 | 10'101 | 10'101 | 71'196 CHF | 71'398 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.30% | 6.00 CHF | 6.02 CHF | 8'900 | 8'900 | 8'743 | 8'743 | 59'029 CHF | 59'204 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 7.54 CHF | 7.56 CHF | 8'400 | 8'400 | 8'367 | 8'367 | 63'309 CHF | 63'476 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 7.75 CHF | 7.77 CHF | 7'900 | 7'900 | 7'769 | 7'769 | 63'616 CHF | 63'771 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 8.24 CHF | 8.26 CHF | 8'500 | 8'500 | 8'473 | 8'473 | 68'740 CHF | 68'910 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.27% | 7.53 CHF | 7.55 CHF | 8'700 | 8'700 | 8'740 | 8'740 | 64'514 CHF | 64'689 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.25% | 7.33 CHF | 7.35 CHF | 7'500 | 7'500 | 7'312 | 7'312 | 59'694 CHF | 59'840 CHF | 99.98% | 99.98% |