| 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 | 0.24% | 12.35 CHF | 12.38 CHF | 4'400 | 4'400 | 4'395 | 4'395 | 54'756 CHF | 54'888 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.24% | 12.60 CHF | 12.63 CHF | 4'400 | 4'400 | 4'371 | 4'371 | 54'404 CHF | 54'535 CHF | 99.10% | 99.10% |
| 04.08.2026 | 0.22% | 12.68 CHF | 12.71 CHF | 4'300 | 4'300 | 4'283 | 4'283 | 58'062 CHF | 58'190 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.33% | 12.77 CHF | 12.81 CHF | 3'700 | 3'700 | 3'703 | 3'703 | 45'240 CHF | 45'388 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.22% | 14.99 CHF | 15.02 CHF | 4'800 | 4'800 | 4'655 | 4'655 | 63'013 CHF | 63'152 CHF | 99.93% | 99.93% |
| 30.07.2026 | 0.25% | 11.96 CHF | 11.99 CHF | 4'700 | 4'700 | 4'705 | 4'705 | 56'598 CHF | 56'740 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 11.72 CHF | 11.75 CHF | 5'200 | 5'200 | 5'161 | 5'161 | 56'952 CHF | 57'107 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.27% | 10.97 CHF | 11.00 CHF | 4'300 | 4'300 | 4'287 | 4'287 | 48'096 CHF | 48'225 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.24% | 12.40 CHF | 12.43 CHF | 4'300 | 4'300 | 4'358 | 4'358 | 55'120 CHF | 55'251 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 12.75 CHF | 12.78 CHF | 5'500 | 5'500 | 5'383 | 5'383 | 62'347 CHF | 62'509 CHF | 99.98% | 99.98% |