| 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 | 0.51% | 6.37 CHF | 6.39 CHF | 24'100 | 24'100 | 10'769 | 10'769 | 68'015 CHF | 68'295 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 5.71 CHF | 5.73 CHF | 24'700 | 24'700 | 10'913 | 10'913 | 63'202 CHF | 63'485 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.48% | 5.17 CHF | 5.19 CHF | 21'900 | 21'900 | 9'559 | 9'559 | 57'768 CHF | 58'015 CHF | 99.70% | 100.00% |
| 29.07.2026 | 0.44% | 7.12 CHF | 7.14 CHF | 20'100 | 20'100 | 9'016 | 9'016 | 63'766 CHF | 64'000 CHF | 99.65% | 99.85% |
| 28.07.2026 | 0.48% | 6.83 CHF | 6.85 CHF | 22'600 | 22'600 | 10'124 | 10'124 | 67'034 CHF | 67'298 CHF | 99.35% | 99.56% |
| 27.07.2026 | 0.44% | 6.31 CHF | 6.33 CHF | 25'000 | 25'000 | 11'300 | 11'300 | 67'328 CHF | 67'589 CHF | 99.75% | 99.95% |
| 24.07.2026 | 0.87% | 5.77 CHF | 5.79 CHF | 28'200 | 28'200 | 12'757 | 12'757 | 67'339 CHF | 67'775 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.88% | 4.81 CHF | 4.83 CHF | 24'300 | 24'300 | 10'672 | 10'672 | 58'896 CHF | 59'311 CHF | 99.90% | 99.90% |
| 22.07.2026 | 0.85% | 6.33 CHF | 6.35 CHF | 23'000 | 23'000 | 10'256 | 10'256 | 64'057 CHF | 64'461 CHF | 99.48% | 99.48% |
| 21.07.2026 | 0.83% | 6.18 CHF | 6.20 CHF | 22'900 | 22'900 | 10'204 | 10'204 | 63'624 CHF | 64'026 CHF | 98.47% | 98.47% |