| 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 | 1.44% | 10.98 CHF | 11.03 CHF | 14'400 | 14'400 | 6'492 | 6'492 | 70'990 CHF | 71'758 CHF | 99.94% | 100.00% |
| 31.07.2026 | 1.45% | 11.32 CHF | 11.37 CHF | 13'300 | 13'300 | 5'977 | 5'977 | 70'309 CHF | 71'087 CHF | 99.85% | 100.00% |
| 30.07.2026 | 1.46% | 11.20 CHF | 11.25 CHF | 13'100 | 13'100 | 5'784 | 5'781 | 68'908 CHF | 69'631 CHF | 99.08% | 99.59% |
| 29.07.2026 | 2.20% | 14.42 CHF | 14.47 CHF | 13'000 | 13'000 | 4'853 | 4'853 | 63'426 CHF | 64'158 CHF | 98.69% | 99.11% |
| 28.07.2026 | 1.47% | 10.83 CHF | 10.88 CHF | 14'800 | 14'800 | 6'648 | 6'648 | 71'937 CHF | 72'717 CHF | 99.75% | 99.90% |
| 27.07.2026 | 1.43% | 11.31 CHF | 11.36 CHF | 14'300 | 14'300 | 6'411 | 6'411 | 71'883 CHF | 72'647 CHF | 99.95% | 99.95% |
| 24.07.2026 | 1.51% | 10.97 CHF | 11.02 CHF | 14'700 | 14'700 | 6'673 | 6'673 | 71'775 CHF | 72'577 CHF | 99.79% | 99.90% |
| 23.07.2026 | 1.45% | 11.23 CHF | 11.27 CHF | 15'300 | 15'300 | 7'023 | 7'023 | 72'377 CHF | 73'129 CHF | 99.27% | 99.37% |
| 22.07.2026 | 1.51% | 10.82 CHF | 10.87 CHF | 14'400 | 14'400 | 6'366 | 6'366 | 70'063 CHF | 70'841 CHF | 99.83% | 99.88% |
| 21.07.2026 | 1.46% | 10.95 CHF | 11.00 CHF | 15'100 | 15'100 | 6'725 | 6'725 | 72'478 CHF | 73'252 CHF | 97.69% | 99.68% |