| 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 | 0.80% | 11.65 CHF | 11.70 CHF | 7'500 | 7'500 | 3'256 | 3'256 | 39'323 CHF | 39'583 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 11.85 CHF | 11.90 CHF | 7'400 | 7'400 | 3'321 | 3'321 | 39'983 CHF | 40'255 CHF | 99.61% | 99.61% |
| 30.07.2026 | 1.28% | 11.96 CHF | 12.00 CHF | 7'800 | 7'800 | 2'562 | 2'562 | 33'058 CHF | 33'314 CHF | 98.87% | 98.87% |
| 29.07.2026 | 0.79% | 11.15 CHF | 11.19 CHF | 8'100 | 8'100 | 3'636 | 3'636 | 40'457 CHF | 40'716 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 11.48 CHF | 11.52 CHF | 8'000 | 8'000 | 3'529 | 3'529 | 41'325 CHF | 41'593 CHF | 99.82% | 99.82% |
| 27.07.2026 | 0.79% | 11.80 CHF | 11.84 CHF | 8'100 | 8'100 | 3'637 | 3'637 | 41'532 CHF | 41'791 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 11.49 CHF | 11.53 CHF | 8'100 | 8'100 | 3'664 | 3'664 | 40'910 CHF | 41'171 CHF | 99.80% | 99.80% |
| 23.07.2026 | 0.87% | 10.49 CHF | 10.53 CHF | 8'000 | 8'000 | 3'557 | 3'557 | 38'374 CHF | 38'644 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.83% | 11.21 CHF | 11.25 CHF | 7'700 | 7'700 | 3'475 | 3'475 | 39'988 CHF | 40'253 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.83% | 11.59 CHF | 11.63 CHF | 7'600 | 7'600 | 3'401 | 3'401 | 39'075 CHF | 39'334 CHF | 99.89% | 99.89% |