| 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 | 0.71% | 10.83 CHF | 10.86 CHF | 7'400 | 7'400 | 3'305 | 3'305 | 36'119 CHF | 36'317 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 10.85 CHF | 10.88 CHF | 7'500 | 7'500 | 3'343 | 3'343 | 35'674 CHF | 35'873 CHF | 99.58% | 99.58% |
| 30.07.2026 | 0.73% | 10.19 CHF | 10.22 CHF | 7'800 | 7'800 | 3'484 | 3'484 | 35'878 CHF | 36'079 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.72% | 10.99 CHF | 11.02 CHF | 7'000 | 7'000 | 3'148 | 3'148 | 35'301 CHF | 35'498 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 11.23 CHF | 11.26 CHF | 7'200 | 7'200 | 3'209 | 3'209 | 36'041 CHF | 36'241 CHF | 98.96% | 98.96% |
| 27.07.2026 | 0.74% | 11.42 CHF | 11.45 CHF | 7'100 | 7'100 | 3'199 | 3'199 | 36'139 CHF | 36'339 CHF | 99.33% | 99.33% |
| 24.07.2026 | 0.73% | 11.09 CHF | 11.12 CHF | 7'400 | 7'400 | 3'362 | 3'362 | 35'994 CHF | 36'193 CHF | 99.61% | 99.61% |
| 23.07.2026 | 0.73% | 10.19 CHF | 10.22 CHF | 7'400 | 7'400 | 3'334 | 3'334 | 35'004 CHF | 35'203 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.73% | 10.62 CHF | 10.65 CHF | 7'600 | 7'600 | 3'388 | 3'388 | 35'398 CHF | 35'593 CHF | 99.50% | 99.50% |
| 21.07.2026 | 0.76% | 10.27 CHF | 10.30 CHF | 8'000 | 8'000 | 3'564 | 3'564 | 35'600 CHF | 35'803 CHF | 99.90% | 99.90% |