| 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% | 5.51 CHF | 5.52 CHF | 26'000 | 26'000 | 25'994 | 26'000 | 142'656 CHF | 142'948 CHF | 99.14% | 99.22% |
| 31.07.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 121'249 CHF | 121'509 CHF | 99.27% | 99.27% |
| 30.07.2026 | 0.20% | 4.59 CHF | 4.60 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 129'420 CHF | 129'680 CHF | 98.65% | 98.65% |
| 29.07.2026 | 0.20% | 5.34 CHF | 5.35 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 130'680 CHF | 130'940 CHF | 99.22% | 99.22% |
| 28.07.2026 | 0.22% | 4.93 CHF | 4.94 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 118'465 CHF | 118'725 CHF | 99.13% | 99.13% |
| 27.07.2026 | 0.25% | 4.21 CHF | 4.22 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 102'057 CHF | 102'316 CHF | 93.11% | 93.11% |
| 24.07.2026 | 0.35% | 3.21 CHF | 3.22 CHF | 26'000 | 26'000 | 25'998 | 26'000 | 73'993 CHF | 74'258 CHF | 98.86% | 98.86% |
| 23.07.2026 | 0.48% | 2.05 CHF | 2.08 CHF | 7'000 | 7'000 | 25'018 | 25'017 | 58'891 CHF | 59'147 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.38% | 2.48 CHF | 2.49 CHF | 18'000 | 14'000 | 18'000 | 14'000 | 47'774 CHF | 37'298 CHF | 46.44% | 46.44% |
| 21.07.2026 | 0.35% | 2.81 CHF | 2.82 CHF | 18'000 | 14'000 | 18'000 | 14'000 | 51'423 CHF | 40'136 CHF | 99.34% | 99.34% |