| 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 | 0.47% | 8.55 CHF | 8.59 CHF | 9'500 | 9'500 | 9'479 | 9'479 | 81'200 CHF | 81'579 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 8.38 CHF | 8.41 CHF | 10'100 | 10'100 | 10'107 | 10'107 | 82'987 CHF | 83'291 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 7.66 CHF | 7.69 CHF | 10'600 | 10'600 | 10'624 | 10'624 | 80'748 CHF | 81'067 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 7.50 CHF | 7.53 CHF | 11'600 | 11'600 | 11'506 | 11'506 | 89'061 CHF | 89'406 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.47% | 6.52 CHF | 6.55 CHF | 12'800 | 12'800 | 12'848 | 12'848 | 81'132 CHF | 81'518 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.45% | 6.25 CHF | 6.28 CHF | 12'100 | 12'100 | 11'947 | 11'947 | 78'893 CHF | 79'251 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.44% | 6.76 CHF | 6.79 CHF | 11'200 | 11'200 | 11'146 | 11'146 | 75'731 CHF | 76'065 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 7.02 CHF | 7.05 CHF | 10'400 | 10'400 | 10'368 | 10'368 | 75'152 CHF | 75'463 CHF | 98.83% | 98.83% |
| 22.07.2026 | 0.48% | 8.11 CHF | 8.15 CHF | 8'400 | 8'400 | 8'409 | 8'409 | 69'271 CHF | 69'607 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.47% | 10.51 CHF | 10.57 CHF | 5'900 | 5'900 | 5'615 | 5'615 | 72'204 CHF | 72'541 CHF | 100.00% | 100.00% |