| 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 | 0.52% | 11.28 CHF | 11.30 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 14'517 CHF | 14'584 CHF | 99.69% | 99.69% |
| 31.07.2026 | 0.47% | 11.56 CHF | 11.60 CHF | 2'500 | 2'500 | 1'310 | 1'310 | 15'926 CHF | 15'994 CHF | 96.78% | 96.78% |
| 30.07.2026 | 0.57% | 10.94 CHF | 10.98 CHF | 2'500 | 2'500 | 1'293 | 1'293 | 13'231 CHF | 13'295 CHF | 98.98% | 98.98% |
| 29.07.2026 | 0.56% | 9.37 CHF | 9.40 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 13'050 CHF | 13'116 CHF | 99.60% | 99.60% |
| 28.07.2026 | 0.56% | 10.04 CHF | 10.08 CHF | 2'500 | 2'500 | 1'295 | 1'295 | 13'012 CHF | 13'078 CHF | 99.49% | 99.49% |
| 27.07.2026 | 0.50% | 10.64 CHF | 10.68 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 14'990 CHF | 15'058 CHF | 99.60% | 99.60% |
| 24.07.2026 | 0.48% | 11.76 CHF | 11.80 CHF | 2'500 | 2'500 | 1'357 | 1'357 | 16'439 CHF | 16'511 CHF | 89.34% | 89.34% |
| 23.07.2026 | 0.47% | 12.36 CHF | 12.40 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 16'539 CHF | 16'609 CHF | 99.69% | 99.69% |
| 22.07.2026 | 0.49% | 13.16 CHF | 13.20 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 16'281 CHF | 16'351 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.46% | 12.86 CHF | 12.90 CHF | 2'500 | 2'500 | 1'304 | 1'304 | 16'308 CHF | 16'375 CHF | 96.63% | 96.63% |