| 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 | 0.50% | 11.60 CHF | 11.62 CHF | 2'500 | 2'500 | 1'295 | 1'295 | 14'938 CHF | 15'005 CHF | 99.53% | 99.53% |
| 31.07.2026 | 0.46% | 11.88 CHF | 11.92 CHF | 2'500 | 2'500 | 1'311 | 1'311 | 16'346 CHF | 16'414 CHF | 96.75% | 96.75% |
| 30.07.2026 | 0.55% | 11.26 CHF | 11.28 CHF | 2'500 | 2'500 | 1'293 | 1'293 | 13'649 CHF | 13'713 CHF | 98.88% | 98.88% |
| 29.07.2026 | 0.54% | 9.69 CHF | 9.72 CHF | 2'500 | 2'500 | 1'295 | 1'295 | 13'474 CHF | 13'540 CHF | 99.51% | 99.51% |
| 28.07.2026 | 0.55% | 10.38 CHF | 10.40 CHF | 2'500 | 2'500 | 1'295 | 1'295 | 13'435 CHF | 13'500 CHF | 99.40% | 99.40% |
| 27.07.2026 | 0.49% | 10.98 CHF | 11.00 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 15'408 CHF | 15'477 CHF | 99.56% | 99.56% |
| 24.07.2026 | 0.47% | 12.08 CHF | 12.12 CHF | 2'500 | 2'500 | 1'357 | 1'357 | 16'877 CHF | 16'949 CHF | 89.32% | 89.32% |
| 23.07.2026 | 0.46% | 12.68 CHF | 12.72 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 16'960 CHF | 17'030 CHF | 99.60% | 99.60% |
| 22.07.2026 | 0.48% | 13.48 CHF | 13.52 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 16'697 CHF | 16'768 CHF | 99.62% | 99.62% |
| 21.07.2026 | 0.45% | 13.18 CHF | 13.22 CHF | 2'500 | 2'500 | 1'305 | 1'305 | 16'730 CHF | 16'797 CHF | 96.51% | 96.51% |