| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.47% | 4.08 CHF | 4.10 CHF | 66'300 | 66'300 | 66'300 | 66'300 | 280'322 CHF | 281'648 CHF | 99.87% | 99.87% |
| 04.08.2026 | 0.53% | 4.68 CHF | 4.71 CHF | 46'300 | 46'300 | 46'300 | 46'300 | 272'072 CHF | 273'461 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.69% | 5.81 CHF | 5.85 CHF | 33'800 | 33'800 | 33'800 | 33'800 | 195'271 CHF | 196'623 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.45% | 9.88 CHF | 9.92 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 319'306 CHF | 320'746 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.45% | 9.11 CHF | 9.15 CHF | 34'100 | 34'100 | 34'100 | 34'100 | 303'202 CHF | 304'566 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 9.44 CHF | 9.47 CHF | 44'600 | 44'600 | 44'600 | 44'600 | 381'035 CHF | 382'373 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.52% | 7.32 CHF | 7.36 CHF | 35'200 | 35'200 | 35'200 | 35'200 | 271'046 CHF | 272'454 CHF | 99.31% | 99.31% |
| 27.07.2026 | 0.62% | 9.32 CHF | 9.38 CHF | 21'000 | 21'000 | 20'991 | 20'991 | 202'605 CHF | 203'865 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.43% | 15.25 CHF | 15.32 CHF | 17'600 | 17'600 | 17'592 | 17'592 | 287'165 CHF | 288'410 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.34% | 19.28 CHF | 19.34 CHF | 22'700 | 22'700 | 22'700 | 22'700 | 402'227 CHF | 403'589 CHF | 100.00% | 100.00% |