| 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 | 0.18% | 6.07 CHF | 6.08 CHF | 12'900 | 12'900 | 12'846 | 12'846 | 71'315 CHF | 71'444 CHF | 98.96% | 98.96% |
| 05.08.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 13'600 | 13'600 | 13'544 | 13'544 | 75'447 CHF | 75'583 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.17% | 5.43 CHF | 5.44 CHF | 11'500 | 11'500 | 11'453 | 11'453 | 67'207 CHF | 67'321 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 9'200 | 9'200 | 9'162 | 9'162 | 58'676 CHF | 58'768 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 8'700 | 8'700 | 8'710 | 8'710 | 65'015 CHF | 65'102 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.12% | 7.83 CHF | 7.84 CHF | 8'600 | 8'600 | 8'476 | 8'476 | 69'704 CHF | 69'789 CHF | 99.32% | 99.32% |
| 29.07.2026 | 0.12% | 8.55 CHF | 8.56 CHF | 9'800 | 9'800 | 9'628 | 9'628 | 79'999 CHF | 80'095 CHF | 99.74% | 99.74% |
| 28.07.2026 | 0.13% | 7.70 CHF | 7.71 CHF | 8'800 | 8'800 | 8'771 | 8'771 | 67'766 CHF | 67'853 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.26% | 7.52 CHF | 7.54 CHF | 7'700 | 7'700 | 7'741 | 7'741 | 58'744 CHF | 58'899 CHF | 99.74% | 99.74% |
| 24.07.2026 | 0.23% | 8.70 CHF | 8.72 CHF | 7'700 | 7'700 | 7'668 | 7'668 | 66'619 CHF | 66'772 CHF | 99.72% | 99.72% |