| 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 | 1.95% | 10.96 CHF | 10.99 CHF | 4'800 | 4'800 | 2'159 | 2'159 | 23'860 CHF | 24'173 CHF | 99.85% | 99.90% |
| 31.07.2026 | 1.96% | 10.56 CHF | 10.59 CHF | 4'900 | 4'900 | 2'230 | 2'230 | 23'446 CHF | 23'767 CHF | 99.96% | 100.00% |
| 30.07.2026 | 1.95% | 9.93 CHF | 9.96 CHF | 5'000 | 5'000 | 2'183 | 2'183 | 22'896 CHF | 23'208 CHF | 99.89% | 99.89% |
| 29.07.2026 | 1.94% | 11.16 CHF | 11.19 CHF | 4'500 | 4'500 | 2'045 | 2'045 | 23'791 CHF | 24'114 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.93% | 11.49 CHF | 11.52 CHF | 4'500 | 4'500 | 2'020 | 2'020 | 24'220 CHF | 24'544 CHF | 98.90% | 98.90% |
| 27.07.2026 | 1.96% | 11.65 CHF | 11.68 CHF | 4'800 | 4'800 | 2'214 | 2'214 | 24'416 CHF | 24'738 CHF | 99.90% | 99.90% |
| 24.07.2026 | 3.83% | 10.68 CHF | 10.70 CHF | 5'200 | 5'200 | 2'364 | 2'364 | 24'125 CHF | 24'730 CHF | 98.86% | 99.28% |
| 23.07.2026 | 5.12% | 10.01 CHF | 10.03 CHF | 6'400 | 6'400 | 2'497 | 2'497 | 22'847 CHF | 23'444 CHF | 92.59% | 94.88% |
| 22.07.2026 | 3.79% | 7.71 CHF | 7.73 CHF | 7'000 | 7'000 | 3'151 | 3'151 | 23'763 CHF | 24'355 CHF | 99.60% | 99.81% |
| 21.07.2026 | 3.82% | 7.77 CHF | 7.79 CHF | 6'900 | 6'900 | 3'121 | 3'121 | 23'641 CHF | 24'242 CHF | 99.15% | 99.88% |