| 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 | 0.16% | 12.68 CHF | 12.70 CHF | 8'000 | 8'000 | 7'894 | 7'894 | 96'137 CHF | 96'295 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 13.57 CHF | 13.59 CHF | 6'900 | 6'900 | 6'911 | 6'911 | 93'978 CHF | 94'116 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.13% | 15.07 CHF | 15.09 CHF | 7'100 | 7'100 | 7'064 | 7'064 | 105'608 CHF | 105'750 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.13% | 15.55 CHF | 15.57 CHF | 7'600 | 7'600 | 7'554 | 7'554 | 118'922 CHF | 119'073 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 13.95 CHF | 13.98 CHF | 5'300 | 5'300 | 4'349 | 4'349 | 79'932 CHF | 80'134 CHF | 98.50% | 98.50% |
| 28.07.2026 | 0.15% | 19.87 CHF | 19.90 CHF | 4'700 | 4'700 | 4'701 | 4'701 | 91'389 CHF | 91'530 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.13% | 22.24 CHF | 22.27 CHF | 4'600 | 4'600 | 4'564 | 4'564 | 101'761 CHF | 101'898 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.12% | 23.97 CHF | 24.00 CHF | 4'200 | 4'200 | 4'183 | 4'183 | 102'156 CHF | 102'281 CHF | 99.78% | 99.99% |
| 23.07.2026 | 0.16% | 24.94 CHF | 24.97 CHF | 4'100 | 4'100 | 4'008 | 4'008 | 96'480 CHF | 96'629 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.15% | 26.24 CHF | 26.28 CHF | 3'900 | 3'900 | 3'854 | 3'854 | 100'586 CHF | 100'741 CHF | 99.98% | 99.98% |