| 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 | 0.62% | 31.40 CHF | 31.60 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 55'124 CHF | 55'464 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.62% | 30.60 CHF | 30.80 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 52'725 CHF | 53'055 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.66% | 35.50 CHF | 35.75 CHF | 1'400 | 1'400 | 1'402 | 1'402 | 52'925 CHF | 53'276 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.63% | 39.80 CHF | 40.05 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 55'423 CHF | 55'773 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.63% | 38.85 CHF | 39.10 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 59'713 CHF | 60'093 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.63% | 33.55 CHF | 33.75 CHF | 1'700 | 1'700 | 1'703 | 1'703 | 53'705 CHF | 54'045 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.64% | 31.80 CHF | 32.00 CHF | 1'700 | 1'700 | 1'707 | 1'707 | 53'597 CHF | 53'939 CHF | 99.87% | 99.87% |
| 24.07.2026 | 0.62% | 31.80 CHF | 32.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 51'192 CHF | 51'512 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.61% | 33.15 CHF | 33.35 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 55'490 CHF | 55'830 CHF | 99.54% | 99.54% |
| 22.07.2026 | 0.77% | 32.35 CHF | 32.60 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 48'804 CHF | 49'179 CHF | 80.68% | 100.00% |