| 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 | 0.83% | 6.32 CHF | 6.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 64'047 CHF | 64'580 CHF | 91.97% | 91.97% |
| 31.07.2026 | 0.80% | 7.40 CHF | 7.47 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 77'290 CHF | 77'913 CHF | 98.16% | 98.16% |
| 30.07.2026 | 0.67% | 7.97 CHF | 8.02 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 83'404 CHF | 83'965 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 7.25 CHF | 7.31 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 75'923 CHF | 76'504 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 7.66 CHF | 7.72 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 77'097 CHF | 77'668 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.73% | 7.72 CHF | 7.78 CHF | 10'000 | 10'000 | 10'000 | 9'990 | 78'889 CHF | 79'385 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 7.61 CHF | 7.67 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 76'834 CHF | 77'390 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 7.42 CHF | 7.48 CHF | 10'000 | 10'000 | 10'000 | 9'821 | 76'625 CHF | 75'824 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.82% | 7.87 CHF | 7.93 CHF | 10'000 | 10'000 | 10'000 | 9'687 | 77'280 CHF | 75'500 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.77% | 7.78 CHF | 7.84 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 77'248 CHF | 77'847 CHF | 100.00% | 100.00% |