| 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 | 0.29% | 6.86 CHF | 6.88 CHF | 11'700 | 11'700 | 11'643 | 11'643 | 79'194 CHF | 79'427 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.29% | 6.73 CHF | 6.75 CHF | 11'800 | 11'800 | 11'729 | 11'729 | 79'786 CHF | 80'021 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.24% | 6.70 CHF | 6.72 CHF | 11'900 | 11'900 | 12'030 | 12'030 | 77'059 CHF | 77'242 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 12'600 | 12'600 | 12'491 | 12'491 | 85'257 CHF | 85'382 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.31% | 5.98 CHF | 6.00 CHF | 11'500 | 11'500 | 11'253 | 11'253 | 73'795 CHF | 74'020 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.28% | 7.16 CHF | 7.18 CHF | 10'900 | 10'900 | 10'835 | 10'835 | 77'797 CHF | 78'014 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 7.32 CHF | 7.34 CHF | 10'400 | 10'400 | 10'240 | 10'240 | 78'306 CHF | 78'511 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 7.68 CHF | 7.70 CHF | 11'000 | 11'000 | 10'959 | 10'959 | 83'109 CHF | 83'328 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.28% | 7.14 CHF | 7.16 CHF | 11'200 | 11'200 | 11'231 | 11'231 | 78'884 CHF | 79'108 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 6.99 CHF | 7.01 CHF | 10'100 | 10'100 | 9'809 | 9'809 | 74'501 CHF | 74'698 CHF | 99.98% | 99.98% |