| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.24% | 35.65 CHF | 35.70 CHF | 4'300 | 4'300 | 1'718 | 1'718 | 63'266 CHF | 63'392 CHF | 99.78% | 100.00% |
| 03.08.2026 | 0.24% | 38.85 CHF | 38.90 CHF | 4'200 | 4'200 | 1'705 | 1'705 | 65'263 CHF | 65'388 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 40.35 CHF | 40.40 CHF | 4'000 | 4'000 | 1'581 | 1'581 | 63'100 CHF | 63'215 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 39.85 CHF | 39.90 CHF | 4'000 | 4'000 | 1'607 | 1'607 | 63'107 CHF | 63'224 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 43.10 CHF | 43.15 CHF | 3'700 | 3'700 | 1'480 | 1'480 | 64'116 CHF | 64'224 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 41.65 CHF | 41.70 CHF | 4'000 | 4'000 | 1'582 | 1'582 | 64'068 CHF | 64'182 CHF | 99.88% | 99.88% |
| 27.07.2026 | 0.22% | 40.45 CHF | 40.50 CHF | 3'900 | 3'900 | 1'567 | 1'567 | 63'439 CHF | 63'553 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.21% | 41.95 CHF | 42.00 CHF | 3'800 | 3'800 | 1'529 | 1'529 | 64'451 CHF | 64'563 CHF | 99.42% | 99.42% |
| 23.07.2026 | 0.32% | 41.50 CHF | 41.60 CHF | 3'600 | 3'600 | 1'468 | 1'468 | 63'913 CHF | 64'094 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.30% | 46.15 CHF | 46.25 CHF | 3'400 | 3'400 | 1'374 | 1'374 | 64'618 CHF | 64'787 CHF | 99.90% | 99.90% |