| 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 | 0.39% | 5.05 CHF | 5.06 CHF | 95'000 | 95'000 | 64'963 | 64'963 | 318'872 CHF | 320'020 CHF | 99.98% | 99.99% |
| 31.07.2026 | 0.36% | 5.23 CHF | 5.24 CHF | 93'000 | 93'000 | 61'117 | 61'117 | 328'374 CHF | 329'452 CHF | 99.96% | 99.97% |
| 30.07.2026 | 0.43% | 5.10 CHF | 5.11 CHF | 94'000 | 94'000 | 67'645 | 67'645 | 311'014 CHF | 312'228 CHF | 99.95% | 99.99% |
| 29.07.2026 | 0.42% | 4.30 CHF | 4.31 CHF | 105'000 | 105'000 | 67'061 | 67'061 | 307'719 CHF | 308'911 CHF | 98.44% | 98.45% |
| 28.07.2026 | 0.39% | 4.63 CHF | 4.64 CHF | 100'000 | 100'000 | 64'744 | 64'744 | 316'768 CHF | 317'905 CHF | 99.91% | 99.95% |
| 27.07.2026 | 0.33% | 5.11 CHF | 5.12 CHF | 94'000 | 94'000 | 58'044 | 58'044 | 334'652 CHF | 335'666 CHF | 99.96% | 99.99% |
| 24.07.2026 | 0.32% | 5.95 CHF | 5.96 CHF | 85'000 | 85'000 | 56'314 | 56'314 | 339'674 CHF | 340'667 CHF | 99.83% | 99.87% |
| 23.07.2026 | 0.31% | 6.06 CHF | 6.07 CHF | 84'000 | 84'000 | 55'030 | 55'030 | 343'285 CHF | 344'259 CHF | 99.97% | 99.98% |
| 22.07.2026 | 0.32% | 6.32 CHF | 6.33 CHF | 81'000 | 81'000 | 56'567 | 56'567 | 339'285 CHF | 340'290 CHF | 99.70% | 99.91% |
| 21.07.2026 | 0.33% | 5.96 CHF | 5.97 CHF | 85'000 | 85'000 | 57'913 | 57'913 | 335'014 CHF | 336'040 CHF | 99.97% | 99.99% |