| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.46% | 44.25 CHF | 44.45 CHF | 1'400 | 1'400 | 1'394 | 1'394 | 59'966 CHF | 60'244 CHF | 99.95% | 99.95% |
| 07.08.2026 | 0.45% | 43.45 CHF | 43.65 CHF | 1'500 | 1'500 | 1'494 | 1'494 | 66'082 CHF | 66'381 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.43% | 41.50 CHF | 41.70 CHF | 1'500 | 1'500 | 1'494 | 1'494 | 69'343 CHF | 69'642 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.35% | 40.70 CHF | 40.85 CHF | 2'000 | 2'000 | 1'992 | 1'992 | 85'181 CHF | 85'479 CHF | 99.79% | 100.00% |
| 04.08.2026 | 0.46% | 28.99 CHF | 29.12 CHF | 2'000 | 2'000 | 1'992 | 1'992 | 58'884 CHF | 59'155 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.46% | 31.55 CHF | 31.70 CHF | 2'100 | 2'100 | 2'039 | 2'039 | 65'076 CHF | 65'379 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 31.30 CHF | 31.45 CHF | 1'900 | 1'900 | 1'892 | 1'892 | 62'159 CHF | 62'443 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.47% | 31.40 CHF | 31.55 CHF | 2'000 | 2'000 | 1'992 | 1'992 | 63'286 CHF | 63'584 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.45% | 30.55 CHF | 30.70 CHF | 2'100 | 2'100 | 2'091 | 2'091 | 63'684 CHF | 63'972 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 29.24 CHF | 29.36 CHF | 2'100 | 2'100 | 2'109 | 2'109 | 59'629 CHF | 59'886 CHF | 100.00% | 100.00% |