| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.54% | 7.18 CHF | 7.20 CHF | 30'000 | 30'000 | 13'642 | 13'642 | 98'129 CHF | 98'558 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 7.17 CHF | 7.19 CHF | 30'000 | 30'000 | 13'645 | 13'645 | 97'385 CHF | 97'791 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.44% | 7.02 CHF | 7.03 CHF | 31'000 | 31'000 | 13'715 | 13'715 | 96'803 CHF | 97'126 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.53% | 7.26 CHF | 7.28 CHF | 30'000 | 30'000 | 13'625 | 13'625 | 99'521 CHF | 99'949 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.53% | 7.30 CHF | 7.32 CHF | 30'000 | 30'000 | 13'583 | 13'583 | 99'252 CHF | 99'679 CHF | 98.96% | 98.96% |
| 27.07.2026 | 0.54% | 7.35 CHF | 7.37 CHF | 30'000 | 30'000 | 13'343 | 13'343 | 97'479 CHF | 97'906 CHF | 99.34% | 99.34% |
| 24.07.2026 | 0.54% | 7.26 CHF | 7.28 CHF | 30'000 | 30'000 | 13'677 | 13'677 | 98'070 CHF | 98'499 CHF | 98.61% | 98.61% |
| 23.07.2026 | 0.51% | 7.05 CHF | 7.06 CHF | 30'000 | 30'000 | 13'628 | 13'628 | 97'009 CHF | 97'377 CHF | 99.87% | 99.87% |
| 22.07.2026 | 0.46% | 7.13 CHF | 7.15 CHF | 30'000 | 30'000 | 13'415 | 13'415 | 95'043 CHF | 95'387 CHF | 99.50% | 99.50% |
| 21.07.2026 | 0.45% | 7.04 CHF | 7.05 CHF | 31'000 | 31'000 | 14'086 | 14'086 | 98'119 CHF | 98'449 CHF | 99.90% | 99.90% |