| 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 | 0.52% | 16.49 CHF | 16.57 CHF | 3'000 | 3'000 | 2'982 | 2'982 | 45'605 CHF | 45'843 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.52% | 15.53 CHF | 15.61 CHF | 3'200 | 3'200 | 3'187 | 3'187 | 48'548 CHF | 48'803 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.53% | 14.21 CHF | 14.28 CHF | 3'300 | 3'300 | 3'275 | 3'275 | 44'834 CHF | 45'070 CHF | 99.45% | 99.45% |
| 05.08.2026 | 0.55% | 14.31 CHF | 14.38 CHF | 3'300 | 3'300 | 3'282 | 3'282 | 46'650 CHF | 46'906 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.56% | 14.02 CHF | 14.10 CHF | 2'900 | 2'900 | 2'892 | 2'892 | 41'445 CHF | 41'676 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.53% | 15.07 CHF | 15.15 CHF | 3'000 | 3'000 | 2'982 | 2'982 | 44'806 CHF | 45'045 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 15.89 CHF | 15.96 CHF | 3'600 | 3'600 | 3'575 | 3'575 | 57'885 CHF | 58'135 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.50% | 13.48 CHF | 13.54 CHF | 4'300 | 4'300 | 4'214 | 4'214 | 50'201 CHF | 50'454 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 11.48 CHF | 11.54 CHF | 4'300 | 4'300 | 4'076 | 4'076 | 43'835 CHF | 44'090 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.57% | 10.74 CHF | 10.80 CHF | 4'200 | 4'200 | 4'182 | 4'182 | 43'727 CHF | 43'978 CHF | 100.00% | 100.00% |