| 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 | 0.33% | 2.96 CHF | 2.97 CHF | 16'000 | 16'000 | 15'936 | 15'936 | 48'849 CHF | 49'009 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 16'200 | 16'200 | 16'112 | 16'112 | 52'647 CHF | 52'808 CHF | 99.93% | 99.93% |
| 04.08.2026 | 0.31% | 3.44 CHF | 3.45 CHF | 18'100 | 18'100 | 17'822 | 17'822 | 58'004 CHF | 58'182 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 18'100 | 18'100 | 18'080 | 18'080 | 55'766 CHF | 55'947 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 3.04 CHF | 3.05 CHF | 18'300 | 18'300 | 18'324 | 18'324 | 56'902 CHF | 57'085 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.34% | 3.05 CHF | 3.06 CHF | 18'900 | 18'900 | 18'601 | 18'601 | 54'611 CHF | 54'797 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 19'600 | 19'600 | 19'560 | 19'560 | 60'078 CHF | 60'274 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 17'400 | 17'400 | 17'328 | 17'328 | 51'385 CHF | 51'558 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.30% | 3.05 CHF | 3.06 CHF | 14'000 | 14'000 | 14'167 | 14'167 | 47'313 CHF | 47'455 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.25% | 3.85 CHF | 3.86 CHF | 13'800 | 13'800 | 13'749 | 13'749 | 54'667 CHF | 54'805 CHF | 99.97% | 99.97% |