| 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 | 0.48% | 10.89 CHF | 10.94 CHF | 3'100 | 3'100 | 3'145 | 3'145 | 32'704 CHF | 32'861 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 10.96 CHF | 11.01 CHF | 3'100 | 3'100 | 3'014 | 3'014 | 35'802 CHF | 35'977 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.52% | 11.08 CHF | 11.13 CHF | 3'500 | 3'500 | 3'623 | 3'623 | 35'067 CHF | 35'248 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.57% | 8.94 CHF | 8.99 CHF | 3'100 | 3'100 | 3'038 | 3'038 | 30'138 CHF | 30'309 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.50% | 11.12 CHF | 11.18 CHF | 2'600 | 2'600 | 2'598 | 2'598 | 31'171 CHF | 31'326 CHF | 99.47% | 99.47% |
| 27.07.2026 | 0.47% | 13.30 CHF | 13.38 CHF | 2'100 | 2'100 | 2'013 | 2'013 | 34'123 CHF | 34'284 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.44% | 17.05 CHF | 17.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 36'234 CHF | 36'394 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.47% | 17.04 CHF | 17.12 CHF | 2'100 | 2'100 | 2'100 | 2'100 | 35'755 CHF | 35'923 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.67% | 16.50 CHF | 16.62 CHF | 1'400 | 1'400 | 1'373 | 1'373 | 24'510 CHF | 24'674 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.44% | 26.68 CHF | 26.79 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 37'362 CHF | 37'527 CHF | 99.83% | 99.83% |