| 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 | 0.18% | 10.92 CHF | 10.94 CHF | 5'800 | 5'800 | 5'764 | 5'764 | 62'797 CHF | 62'913 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 9.90 CHF | 9.92 CHF | 6'200 | 6'200 | 6'121 | 6'121 | 64'752 CHF | 64'875 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 10.02 CHF | 10.04 CHF | 6'200 | 6'200 | 6'199 | 6'199 | 63'895 CHF | 64'019 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.29% | 9.85 CHF | 9.88 CHF | 4'900 | 4'900 | 4'882 | 4'882 | 50'726 CHF | 50'872 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 13.55 CHF | 13.58 CHF | 4'000 | 4'000 | 4'005 | 4'005 | 57'739 CHF | 57'859 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.23% | 15.03 CHF | 15.06 CHF | 4'800 | 4'800 | 4'834 | 4'834 | 63'921 CHF | 64'066 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.25% | 12.89 CHF | 12.92 CHF | 5'400 | 5'400 | 5'486 | 5'486 | 67'171 CHF | 67'336 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.20% | 10.92 CHF | 10.94 CHF | 6'300 | 6'300 | 6'367 | 6'367 | 65'037 CHF | 65'165 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.25% | 9.70 CHF | 9.72 CHF | 9'200 | 9'200 | 9'428 | 9'428 | 74'961 CHF | 75'150 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.30% | 6.45 CHF | 6.47 CHF | 9'300 | 9'300 | 9'257 | 9'257 | 60'881 CHF | 61'066 CHF | 100.00% | 100.00% |