| 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 | 0.35% | 2.79 CHF | 2.80 CHF | 31'400 | 31'400 | 31'297 | 31'297 | 88'811 CHF | 89'124 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 29'900 | 29'900 | 29'720 | 29'720 | 82'879 CHF | 83'176 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.37% | 2.91 CHF | 2.92 CHF | 30'100 | 30'100 | 29'458 | 29'458 | 79'220 CHF | 79'514 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.72% | 2.94 CHF | 2.96 CHF | 21'300 | 21'300 | 21'024 | 21'024 | 58'300 CHF | 58'721 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.51% | 3.93 CHF | 3.95 CHF | 23'700 | 23'700 | 23'472 | 23'472 | 91'293 CHF | 91'763 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 3.74 CHF | 3.76 CHF | 22'700 | 22'700 | 22'454 | 22'454 | 83'271 CHF | 83'720 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 3.76 CHF | 3.78 CHF | 23'800 | 23'800 | 23'556 | 23'556 | 85'906 CHF | 86'377 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.53% | 3.75 CHF | 3.77 CHF | 22'600 | 22'600 | 22'454 | 22'454 | 84'001 CHF | 84'450 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.52% | 3.84 CHF | 3.86 CHF | 22'000 | 22'000 | 21'933 | 21'933 | 84'477 CHF | 84'916 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 3.95 CHF | 3.97 CHF | 22'100 | 22'100 | 22'022 | 22'022 | 88'720 CHF | 89'161 CHF | 100.00% | 100.00% |