| 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 | 0.77% | 5.93 CHF | 5.95 CHF | 18'100 | 18'100 | 7'829 | 7'829 | 44'775 CHF | 45'049 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 5.83 CHF | 5.85 CHF | 18'700 | 18'700 | 8'327 | 8'327 | 47'875 CHF | 48'171 CHF | 99.65% | 99.65% |
| 30.07.2026 | 1.69% | 5.77 CHF | 5.79 CHF | 17'200 | 17'200 | 5'580 | 5'580 | 29'939 CHF | 30'196 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.69% | 6.30 CHF | 6.32 CHF | 16'300 | 16'300 | 7'243 | 7'243 | 45'566 CHF | 45'822 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 6.13 CHF | 6.15 CHF | 16'800 | 16'800 | 7'425 | 7'425 | 44'778 CHF | 45'041 CHF | 99.84% | 99.84% |
| 27.07.2026 | 0.70% | 5.99 CHF | 6.01 CHF | 16'500 | 16'500 | 7'339 | 7'339 | 44'933 CHF | 45'193 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 6.11 CHF | 6.13 CHF | 16'400 | 16'400 | 7'327 | 7'327 | 45'806 CHF | 46'066 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.70% | 6.56 CHF | 6.58 CHF | 17'400 | 17'400 | 7'672 | 7'672 | 49'215 CHF | 49'486 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.72% | 6.20 CHF | 6.22 CHF | 17'400 | 17'400 | 7'789 | 7'789 | 47'113 CHF | 47'389 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.72% | 6.03 CHF | 6.05 CHF | 17'700 | 17'700 | 7'930 | 7'930 | 47'880 CHF | 48'161 CHF | 99.89% | 99.89% |