| 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 | 0.35% | 29.55 CHF | 29.65 CHF | 2'100 | 2'100 | 2'091 | 2'091 | 59'966 CHF | 60'175 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.26% | 27.04 CHF | 27.10 CHF | 2'200 | 2'200 | 2'180 | 2'180 | 59'118 CHF | 59'275 CHF | 99.97% | 99.97% |
| 04.08.2026 | 0.32% | 25.64 CHF | 25.71 CHF | 2'000 | 2'000 | 1'989 | 1'989 | 54'383 CHF | 54'556 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 29.10 CHF | 29.20 CHF | 1'900 | 1'900 | 1'892 | 1'892 | 54'751 CHF | 54'940 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 29.25 CHF | 29.35 CHF | 1'900 | 1'900 | 1'892 | 1'892 | 54'171 CHF | 54'353 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.33% | 29.05 CHF | 29.15 CHF | 1'900 | 1'900 | 1'872 | 1'872 | 57'013 CHF | 57'200 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 29.65 CHF | 29.75 CHF | 1'800 | 1'800 | 1'793 | 1'793 | 52'010 CHF | 52'186 CHF | 99.47% | 99.47% |
| 28.07.2026 | 0.33% | 31.05 CHF | 31.15 CHF | 2'000 | 2'000 | 1'992 | 1'992 | 60'518 CHF | 60'717 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.25% | 29.30 CHF | 29.40 CHF | 2'200 | 2'200 | 2'281 | 2'281 | 62'475 CHF | 62'634 CHF | 99.74% | 99.74% |
| 24.07.2026 | 0.26% | 24.21 CHF | 24.27 CHF | 2'400 | 2'400 | 2'390 | 2'390 | 56'104 CHF | 56'248 CHF | 99.96% | 99.96% |