| 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 | 0.60% | 3.44 CHF | 3.46 CHF | 14'100 | 14'100 | 14'036 | 14'036 | 46'511 CHF | 46'792 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 3.70 CHF | 3.72 CHF | 13'600 | 13'600 | 13'656 | 13'656 | 50'353 CHF | 50'626 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.54% | 3.76 CHF | 3.78 CHF | 13'600 | 13'600 | 13'389 | 13'389 | 50'108 CHF | 50'376 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.52% | 3.88 CHF | 3.90 CHF | 13'900 | 13'900 | 13'800 | 13'800 | 52'644 CHF | 52'920 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.53% | 3.91 CHF | 3.93 CHF | 12'300 | 12'300 | 12'197 | 12'197 | 46'299 CHF | 46'543 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.47% | 4.37 CHF | 4.39 CHF | 11'400 | 11'400 | 11'275 | 11'275 | 48'145 CHF | 48'370 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.42% | 4.65 CHF | 4.67 CHF | 10'500 | 10'500 | 10'497 | 10'497 | 50'395 CHF | 50'605 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.41% | 4.91 CHF | 4.93 CHF | 11'400 | 11'400 | 11'283 | 11'283 | 55'598 CHF | 55'823 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.42% | 4.77 CHF | 4.79 CHF | 10'400 | 10'400 | 10'432 | 10'432 | 49'550 CHF | 49'759 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 5.08 CHF | 5.10 CHF | 10'300 | 10'300 | 10'305 | 10'305 | 52'326 CHF | 52'532 CHF | 100.00% | 100.00% |