| 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 | 0.44% | 7.26 CHF | 7.28 CHF | 24'200 | 24'200 | 10'778 | 10'778 | 77'700 CHF | 77'980 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 6.62 CHF | 6.64 CHF | 24'700 | 24'700 | 10'976 | 10'976 | 73'592 CHF | 73'878 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.42% | 6.12 CHF | 6.14 CHF | 22'500 | 22'500 | 9'817 | 9'817 | 68'148 CHF | 68'401 CHF | 99.70% | 100.00% |
| 29.07.2026 | 0.39% | 7.97 CHF | 7.99 CHF | 20'800 | 20'800 | 9'293 | 9'293 | 73'599 CHF | 73'840 CHF | 99.64% | 99.85% |
| 28.07.2026 | 0.42% | 7.68 CHF | 7.70 CHF | 22'900 | 22'900 | 10'210 | 10'210 | 76'497 CHF | 76'763 CHF | 99.33% | 99.54% |
| 27.07.2026 | 0.38% | 7.20 CHF | 7.22 CHF | 24'900 | 24'900 | 11'279 | 11'279 | 77'279 CHF | 77'539 CHF | 99.75% | 99.95% |
| 24.07.2026 | 0.74% | 6.67 CHF | 6.69 CHF | 27'500 | 27'500 | 12'491 | 12'491 | 77'299 CHF | 77'726 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.77% | 5.73 CHF | 5.75 CHF | 24'700 | 24'700 | 10'825 | 10'825 | 69'282 CHF | 69'704 CHF | 99.89% | 99.89% |
| 22.07.2026 | 0.74% | 7.17 CHF | 7.19 CHF | 23'400 | 23'400 | 10'442 | 10'442 | 73'989 CHF | 74'401 CHF | 99.47% | 99.47% |
| 21.07.2026 | 0.73% | 7.02 CHF | 7.04 CHF | 23'400 | 23'400 | 10'427 | 10'427 | 73'753 CHF | 74'163 CHF | 98.57% | 98.57% |