| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.11% | 9.60 CHF | 9.61 CHF | 22'000 | 22'000 | 21'895 | 21'895 | 201'755 CHF | 201'974 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.12% | 8.75 CHF | 8.76 CHF | 24'000 | 24'000 | 23'775 | 23'775 | 205'570 CHF | 205'808 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.12% | 8.06 CHF | 8.07 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 202'519 CHF | 202'767 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.13% | 7.49 CHF | 7.50 CHF | 27'000 | 27'000 | 26'747 | 26'747 | 204'363 CHF | 204'631 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.12% | 7.86 CHF | 7.87 CHF | 23'000 | 23'000 | 22'778 | 22'778 | 192'455 CHF | 192'683 CHF | 97.15% | 97.15% |
| 28.07.2026 | 0.12% | 8.58 CHF | 8.59 CHF | 24'000 | 24'000 | 23'775 | 23'775 | 200'158 CHF | 200'396 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.12% | 8.21 CHF | 8.22 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 206'999 CHF | 207'247 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.13% | 7.98 CHF | 7.99 CHF | 26'000 | 26'000 | 25'756 | 25'756 | 203'548 CHF | 203'806 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 25'000 | 25'000 | 24'150 | 24'150 | 190'724 CHF | 190'966 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.12% | 8.25 CHF | 8.26 CHF | 24'000 | 24'000 | 23'775 | 23'775 | 193'927 CHF | 194'165 CHF | 99.99% | 99.99% |