| 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 | 0.75% | 11.90 CHF | 11.91 CHF | 6'900 | 6'900 | 3'137 | 3'137 | 35'577 CHF | 35'760 CHF | 94.02% | 96.79% |
| 31.07.2026 | 0.71% | 11.36 CHF | 11.37 CHF | 7'200 | 7'200 | 3'135 | 3'135 | 36'712 CHF | 36'895 CHF | 96.19% | 98.60% |
| 30.07.2026 | 0.75% | 10.70 CHF | 10.71 CHF | 8'000 | 8'000 | 3'585 | 3'568 | 38'042 CHF | 38'048 CHF | 89.87% | 96.59% |
| 29.07.2026 | 0.83% | 10.01 CHF | 10.02 CHF | 6'300 | 6'300 | 2'657 | 2'657 | 30'156 CHF | 30'328 CHF | 92.78% | 95.36% |
| 28.07.2026 | 0.82% | 12.53 CHF | 12.55 CHF | 5'300 | 5'300 | 2'225 | 2'225 | 30'116 CHF | 30'293 CHF | 98.55% | 99.65% |
| 27.07.2026 | 0.72% | 13.90 CHF | 13.92 CHF | 4'900 | 4'900 | 2'130 | 2'130 | 35'194 CHF | 35'381 CHF | 92.38% | 93.48% |
| 24.07.2026 | 0.75% | 16.93 CHF | 16.95 CHF | 4'600 | 4'600 | 2'025 | 2'025 | 35'145 CHF | 35'335 CHF | 97.86% | 99.02% |
| 23.07.2026 | 0.77% | 17.88 CHF | 17.90 CHF | 4'600 | 4'600 | 2'023 | 2'023 | 35'212 CHF | 35'398 CHF | 96.83% | 98.94% |
| 22.07.2026 | 0.78% | 17.69 CHF | 17.71 CHF | 4'600 | 4'600 | 2'117 | 2'117 | 35'006 CHF | 35'191 CHF | 95.79% | 97.28% |
| 21.07.2026 | 0.70% | 16.92 CHF | 16.94 CHF | 5'100 | 5'100 | 2'282 | 2'282 | 37'552 CHF | 37'738 CHF | 97.99% | 99.43% |