| 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 | 0.71% | 11.95 CHF | 11.99 CHF | 8'900 | 8'900 | 3'866 | 3'866 | 47'506 CHF | 47'777 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 12.10 CHF | 12.14 CHF | 8'700 | 8'700 | 3'895 | 3'895 | 47'767 CHF | 48'043 CHF | 99.62% | 99.62% |
| 30.07.2026 | 1.13% | 12.18 CHF | 12.22 CHF | 9'200 | 9'200 | 2'981 | 2'981 | 38'617 CHF | 38'881 CHF | 98.89% | 98.89% |
| 29.07.2026 | 0.69% | 11.55 CHF | 11.59 CHF | 9'400 | 9'400 | 4'194 | 4'194 | 48'342 CHF | 48'617 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.67% | 11.81 CHF | 11.85 CHF | 9'300 | 9'300 | 4'157 | 4'157 | 49'925 CHF | 50'199 CHF | 99.83% | 99.83% |
| 27.07.2026 | 0.69% | 12.08 CHF | 12.12 CHF | 9'400 | 9'400 | 4'198 | 4'198 | 49'383 CHF | 49'660 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 11.82 CHF | 11.86 CHF | 9'400 | 9'400 | 4'225 | 4'225 | 48'823 CHF | 49'101 CHF | 99.81% | 99.81% |
| 23.07.2026 | 0.70% | 10.99 CHF | 11.03 CHF | 9'400 | 9'400 | 4'139 | 4'139 | 46'490 CHF | 46'761 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.68% | 11.57 CHF | 11.61 CHF | 9'000 | 9'000 | 4'036 | 4'036 | 47'695 CHF | 47'960 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.68% | 11.88 CHF | 11.92 CHF | 8'900 | 8'900 | 4'015 | 4'015 | 47'362 CHF | 47'627 CHF | 99.89% | 99.89% |