| 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 | 0.13% | 7.47 CHF | 7.48 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 194'488 CHF | 194'748 CHF | 99.23% | 99.23% |
| 31.07.2026 | 0.12% | 8.15 CHF | 8.16 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 215'373 CHF | 215'633 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.12% | 8.34 CHF | 8.35 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 208'131 CHF | 208'391 CHF | 98.73% | 98.73% |
| 29.07.2026 | 0.13% | 7.66 CHF | 7.67 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 207'171 CHF | 207'431 CHF | 99.20% | 99.20% |
| 28.07.2026 | 0.12% | 8.04 CHF | 8.05 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 218'825 CHF | 219'085 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.11% | 8.76 CHF | 8.77 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 234'402 CHF | 234'662 CHF | 93.13% | 93.13% |
| 24.07.2026 | 0.10% | 9.74 CHF | 9.75 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 262'763 CHF | 263'023 CHF | 98.86% | 98.86% |
| 23.07.2026 | 0.10% | 10.89 CHF | 10.92 CHF | 7'000 | 7'000 | 25'018 | 25'018 | 265'323 CHF | 265'580 CHF | 99.32% | 99.32% |
| 22.07.2026 | 0.10% | 10.48 CHF | 10.49 CHF | 18'000 | 14'000 | 18'000 | 14'000 | 183'914 CHF | 143'184 CHF | 99.35% | 99.35% |
| 21.07.2026 | 0.10% | 10.09 CHF | 10.10 CHF | 18'000 | 14'000 | 18'000 | 14'000 | 180'548 CHF | 140'567 CHF | 99.33% | 99.33% |