| 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 | 0.30% | 43.95 CHF | 44.05 CHF | 2'900 | 2'900 | 1'159 | 1'159 | 53'105 CHF | 53'248 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.29% | 48.95 CHF | 49.05 CHF | 2'800 | 2'800 | 1'139 | 1'139 | 54'763 CHF | 54'904 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 51.40 CHF | 51.50 CHF | 2'600 | 2'600 | 1'075 | 1'075 | 54'487 CHF | 54'621 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.28% | 50.65 CHF | 50.75 CHF | 2'600 | 2'600 | 1'078 | 1'078 | 53'564 CHF | 53'697 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 55.60 CHF | 55.70 CHF | 2'400 | 2'400 | 945 | 945 | 52'987 CHF | 53'124 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.27% | 53.40 CHF | 53.50 CHF | 2'600 | 2'600 | 1'074 | 1'074 | 55'392 CHF | 55'525 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.27% | 51.55 CHF | 51.65 CHF | 2'600 | 2'600 | 1'059 | 1'059 | 54'686 CHF | 54'817 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.29% | 53.95 CHF | 54.05 CHF | 2'500 | 2'500 | 994 | 994 | 53'967 CHF | 54'101 CHF | 99.42% | 99.42% |
| 23.07.2026 | 0.31% | 53.35 CHF | 53.45 CHF | 2'300 | 2'300 | 931 | 931 | 52'756 CHF | 52'893 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.28% | 61.10 CHF | 61.20 CHF | 2'100 | 2'100 | 889 | 889 | 55'636 CHF | 55'768 CHF | 99.79% | 99.79% |