| 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 | 0.23% | 8.58 CHF | 8.60 CHF | 6'600 | 6'600 | 6'564 | 6'564 | 56'175 CHF | 56'306 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 7.63 CHF | 7.65 CHF | 7'100 | 7'100 | 7'094 | 7'094 | 58'613 CHF | 58'754 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 7.74 CHF | 7.76 CHF | 7'100 | 7'100 | 7'112 | 7'112 | 56'950 CHF | 57'092 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.37% | 7.60 CHF | 7.63 CHF | 5'300 | 5'300 | 5'299 | 5'299 | 43'051 CHF | 43'210 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 11.27 CHF | 11.30 CHF | 4'200 | 4'200 | 4'195 | 4'195 | 50'923 CHF | 51'049 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.27% | 12.78 CHF | 12.81 CHF | 5'100 | 5'100 | 5'182 | 5'182 | 56'978 CHF | 57'134 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.20% | 10.66 CHF | 10.68 CHF | 6'000 | 6'000 | 6'018 | 6'018 | 60'454 CHF | 60'574 CHF | 99.88% | 99.93% |
| 24.07.2026 | 0.25% | 8.76 CHF | 8.78 CHF | 7'200 | 7'200 | 7'216 | 7'216 | 58'449 CHF | 58'593 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.33% | 7.60 CHF | 7.62 CHF | 11'200 | 11'200 | 11'417 | 11'417 | 69'237 CHF | 69'465 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.41% | 4.75 CHF | 4.77 CHF | 11'200 | 11'200 | 11'150 | 11'150 | 54'216 CHF | 54'439 CHF | 100.00% | 100.00% |