| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.61% | 5.93 CHF | 5.96 CHF | 7'500 | 7'500 | 7'464 | 7'464 | 47'683 CHF | 47'976 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.62% | 6.31 CHF | 6.35 CHF | 7'000 | 7'000 | 6'971 | 6'971 | 44'975 CHF | 45'254 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.56% | 6.95 CHF | 6.99 CHF | 6'700 | 6'700 | 6'663 | 6'663 | 47'882 CHF | 48'148 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.58% | 6.86 CHF | 6.90 CHF | 6'800 | 6'800 | 6'772 | 6'772 | 46'875 CHF | 47'145 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.58% | 6.97 CHF | 7.01 CHF | 7'400 | 7'400 | 7'361 | 7'361 | 50'343 CHF | 50'638 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.61% | 6.57 CHF | 6.61 CHF | 7'400 | 7'400 | 7'336 | 7'336 | 48'249 CHF | 48'543 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.67% | 6.20 CHF | 6.24 CHF | 6'300 | 6'300 | 6'267 | 6'267 | 37'754 CHF | 38'004 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.56% | 7.50 CHF | 7.55 CHF | 5'000 | 5'000 | 4'875 | 4'875 | 43'569 CHF | 43'813 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 9.32 CHF | 9.37 CHF | 4'800 | 4'800 | 4'533 | 4'533 | 45'170 CHF | 45'407 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.49% | 9.94 CHF | 9.99 CHF | 4'800 | 4'800 | 4'783 | 4'783 | 48'735 CHF | 48'974 CHF | 100.00% | 100.00% |