| 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 | 0.18% | 5.71 CHF | 5.72 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 147'915 CHF | 148'175 CHF | 99.18% | 99.18% |
| 31.07.2026 | 0.21% | 5.00 CHF | 5.01 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 126'436 CHF | 126'696 CHF | 99.27% | 99.27% |
| 30.07.2026 | 0.19% | 4.79 CHF | 4.80 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 134'632 CHF | 134'892 CHF | 98.66% | 98.66% |
| 29.07.2026 | 0.19% | 5.54 CHF | 5.55 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 135'896 CHF | 136'156 CHF | 99.23% | 99.23% |
| 28.07.2026 | 0.21% | 5.13 CHF | 5.14 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 123'662 CHF | 123'922 CHF | 99.13% | 99.13% |
| 27.07.2026 | 0.24% | 4.41 CHF | 4.42 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 107'206 CHF | 107'466 CHF | 93.11% | 93.11% |
| 24.07.2026 | 0.33% | 3.41 CHF | 3.42 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 79'095 CHF | 79'355 CHF | 98.94% | 98.94% |
| 23.07.2026 | 0.44% | 2.24 CHF | 2.27 CHF | 7'000 | 7'000 | 25'018 | 25'018 | 63'605 CHF | 63'863 CHF | 99.32% | 99.32% |
| 22.07.2026 | 0.35% | 2.64 CHF | 2.65 CHF | 18'000 | 14'000 | 18'000 | 14'000 | 51'418 CHF | 40'132 CHF | 99.34% | 99.34% |
| 21.07.2026 | 0.33% | 2.98 CHF | 2.99 CHF | 18'000 | 14'000 | 18'000 | 14'000 | 54'450 CHF | 42'490 CHF | 99.34% | 99.34% |