| 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 | 0.39% | 2.42 CHF | 2.43 CHF | 15'700 | 15'700 | 15'637 | 15'637 | 39'608 CHF | 39'764 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 15'900 | 15'900 | 15'813 | 15'813 | 43'453 CHF | 43'611 CHF | 99.93% | 99.93% |
| 04.08.2026 | 0.36% | 2.93 CHF | 2.94 CHF | 18'200 | 18'200 | 17'919 | 17'919 | 49'067 CHF | 49'247 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 18'200 | 18'200 | 18'179 | 18'179 | 46'571 CHF | 46'752 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 18'500 | 18'500 | 18'524 | 18'524 | 47'872 CHF | 48'057 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 2.53 CHF | 2.54 CHF | 19'200 | 19'200 | 18'899 | 18'899 | 45'527 CHF | 45'716 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 2.49 CHF | 2.50 CHF | 20'100 | 20'100 | 20'058 | 20'058 | 51'076 CHF | 51'277 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 2.37 CHF | 2.38 CHF | 17'300 | 17'300 | 17'228 | 17'228 | 42'090 CHF | 42'263 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.35% | 2.53 CHF | 2.54 CHF | 13'200 | 13'200 | 13'370 | 13'370 | 38'089 CHF | 38'223 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.28% | 3.42 CHF | 3.43 CHF | 12'900 | 12'900 | 12'850 | 12'850 | 45'672 CHF | 45'801 CHF | 99.75% | 99.96% |