| 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 | 0.37% | 10.44 CHF | 10.48 CHF | 5'400 | 5'400 | 5'375 | 5'375 | 57'837 CHF | 58'052 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 9.72 CHF | 9.76 CHF | 5'600 | 5'600 | 5'614 | 5'614 | 54'688 CHF | 54'912 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.42% | 9.52 CHF | 9.56 CHF | 5'800 | 5'800 | 5'720 | 5'720 | 55'138 CHF | 55'367 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.42% | 9.34 CHF | 9.38 CHF | 5'700 | 5'700 | 5'655 | 5'655 | 53'690 CHF | 53'916 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.42% | 9.26 CHF | 9.30 CHF | 6'100 | 6'100 | 6'049 | 6'049 | 57'441 CHF | 57'683 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.47% | 8.38 CHF | 8.42 CHF | 6'700 | 6'700 | 6'634 | 6'634 | 56'435 CHF | 56'700 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.39% | 7.89 CHF | 7.92 CHF | 7'200 | 7'200 | 7'191 | 7'191 | 55'126 CHF | 55'342 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.40% | 7.50 CHF | 7.53 CHF | 7'000 | 7'000 | 6'936 | 6'936 | 51'965 CHF | 52'173 CHF | 98.91% | 98.91% |
| 22.07.2026 | 0.39% | 7.72 CHF | 7.75 CHF | 7'200 | 7'200 | 7'208 | 7'208 | 55'750 CHF | 55'967 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.41% | 7.26 CHF | 7.29 CHF | 7'400 | 7'400 | 7'416 | 7'416 | 53'699 CHF | 53'922 CHF | 100.00% | 100.00% |