| 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 | 0.37% | 2.73 CHF | 2.74 CHF | 16'400 | 16'400 | 16'252 | 16'252 | 43'796 CHF | 43'958 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 16'600 | 16'600 | 16'498 | 16'498 | 44'484 CHF | 44'649 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.42% | 2.62 CHF | 2.63 CHF | 16'900 | 16'900 | 17'010 | 17'010 | 40'648 CHF | 40'818 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.37% | 2.59 CHF | 2.60 CHF | 19'200 | 19'200 | 19'045 | 19'045 | 51'414 CHF | 51'605 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.39% | 2.08 CHF | 2.09 CHF | 14'600 | 14'600 | 14'299 | 14'299 | 36'895 CHF | 37'038 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 13'600 | 13'600 | 13'549 | 13'549 | 42'160 CHF | 42'295 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 3.23 CHF | 3.24 CHF | 12'200 | 12'200 | 11'952 | 11'952 | 42'234 CHF | 42'447 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 3.58 CHF | 3.59 CHF | 14'000 | 14'000 | 13'951 | 13'951 | 48'843 CHF | 48'983 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 14'300 | 14'300 | 14'394 | 14'394 | 43'543 CHF | 43'687 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.56% | 2.98 CHF | 3.00 CHF | 10'700 | 10'700 | 10'497 | 10'497 | 37'837 CHF | 38'047 CHF | 99.98% | 99.98% |