| 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 | 0.12% | 9.31 CHF | 9.32 CHF | 20'000 | 20'000 | 11'593 | 11'593 | 102'169 CHF | 102'289 CHF | 99.60% | 99.60% |
| 31.07.2026 | 0.42% | 8.20 CHF | 8.21 CHF | 20'000 | 20'000 | 7'542 | 7'542 | 58'674 CHF | 58'855 CHF | 97.22% | 97.22% |
| 30.07.2026 | 0.21% | 5.35 CHF | 5.36 CHF | 20'000 | 20'000 | 11'863 | 11'863 | 61'645 CHF | 61'769 CHF | 98.87% | 98.87% |
| 29.07.2026 | 0.22% | 4.74 CHF | 4.75 CHF | 20'000 | 20'000 | 11'863 | 11'863 | 58'298 CHF | 58'422 CHF | 99.57% | 99.57% |
| 28.07.2026 | 0.22% | 4.87 CHF | 4.88 CHF | 20'000 | 20'000 | 11'882 | 11'882 | 59'485 CHF | 59'610 CHF | 99.51% | 99.51% |
| 27.07.2026 | 0.21% | 5.22 CHF | 5.23 CHF | 20'000 | 20'000 | 11'866 | 11'866 | 62'674 CHF | 62'800 CHF | 99.59% | 99.59% |
| 24.07.2026 | 0.21% | 5.13 CHF | 5.14 CHF | 20'000 | 20'000 | 11'879 | 11'879 | 61'872 CHF | 61'997 CHF | 99.60% | 99.60% |
| 23.07.2026 | 0.19% | 5.12 CHF | 5.13 CHF | 20'000 | 20'000 | 11'584 | 11'584 | 64'130 CHF | 64'250 CHF | 99.59% | 99.59% |
| 22.07.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 20'000 | 20'000 | 11'602 | 11'602 | 72'223 CHF | 72'343 CHF | 99.57% | 99.57% |
| 21.07.2026 | 0.17% | 6.29 CHF | 6.30 CHF | 20'000 | 20'000 | 11'597 | 11'597 | 74'539 CHF | 74'660 CHF | 99.59% | 99.59% |