| 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% | 7.84 CHF | 7.88 CHF | 8'500 | 8'500 | 8'513 | 8'513 | 66'862 CHF | 67'202 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 7.63 CHF | 7.67 CHF | 9'200 | 9'200 | 9'207 | 9'207 | 68'510 CHF | 68'879 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.59% | 6.83 CHF | 6.87 CHF | 9'800 | 9'800 | 9'824 | 9'824 | 66'410 CHF | 66'803 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.43% | 6.65 CHF | 6.68 CHF | 11'000 | 11'000 | 10'906 | 10'906 | 75'408 CHF | 75'735 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.56% | 5.60 CHF | 5.63 CHF | 12'300 | 12'300 | 12'435 | 12'435 | 66'952 CHF | 67'325 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.52% | 5.32 CHF | 5.35 CHF | 11'500 | 11'500 | 11'307 | 11'307 | 64'468 CHF | 64'807 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 5.87 CHF | 5.90 CHF | 10'300 | 10'300 | 10'291 | 10'291 | 60'845 CHF | 61'153 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.62% | 6.15 CHF | 6.19 CHF | 9'400 | 9'400 | 9'369 | 9'369 | 60'000 CHF | 60'375 CHF | 98.83% | 98.83% |
| 22.07.2026 | 0.66% | 7.41 CHF | 7.46 CHF | 7'100 | 7'100 | 7'129 | 7'129 | 53'891 CHF | 54'247 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.58% | 10.44 CHF | 10.51 CHF | 4'400 | 4'400 | 4'166 | 4'166 | 56'827 CHF | 57'153 CHF | 100.00% | 100.00% |