| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.27% | 7.81 CHF | 7.83 CHF | 9'300 | 9'300 | 9'181 | 9'181 | 67'291 CHF | 67'475 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 8.66 CHF | 8.68 CHF | 7'500 | 7'500 | 7'488 | 7'488 | 65'094 CHF | 65'244 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 10.22 CHF | 10.24 CHF | 7'700 | 7'700 | 7'652 | 7'652 | 77'237 CHF | 77'390 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.18% | 10.71 CHF | 10.73 CHF | 8'400 | 8'400 | 8'367 | 8'367 | 91'123 CHF | 91'291 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.51% | 8.91 CHF | 8.94 CHF | 4'900 | 4'900 | 4'035 | 4'035 | 57'485 CHF | 57'672 CHF | 98.09% | 98.09% |
| 28.07.2026 | 0.23% | 16.11 CHF | 16.14 CHF | 4'100 | 4'100 | 4'027 | 4'027 | 62'528 CHF | 62'671 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.21% | 19.16 CHF | 19.20 CHF | 3'800 | 3'800 | 3'799 | 3'799 | 73'171 CHF | 73'323 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.18% | 21.50 CHF | 21.54 CHF | 3'400 | 3'400 | 3'385 | 3'385 | 74'977 CHF | 75'112 CHF | 99.78% | 99.99% |
| 23.07.2026 | 0.19% | 22.87 CHF | 22.91 CHF | 3'200 | 3'200 | 3'137 | 3'137 | 67'878 CHF | 68'004 CHF | 98.67% | 98.93% |
| 22.07.2026 | 0.20% | 24.71 CHF | 24.76 CHF | 3'000 | 3'000 | 2'935 | 2'935 | 72'021 CHF | 72'167 CHF | 99.98% | 99.98% |