| 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 | 0.20% | 10.52 CHF | 10.54 CHF | 8'000 | 8'000 | 7'863 | 7'863 | 78'556 CHF | 78'714 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 11.45 CHF | 11.47 CHF | 6'700 | 6'700 | 6'630 | 6'630 | 76'191 CHF | 76'324 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 13.11 CHF | 13.13 CHF | 6'800 | 6'800 | 6'791 | 6'791 | 88'124 CHF | 88'260 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.14% | 13.63 CHF | 13.65 CHF | 7'400 | 7'400 | 7'354 | 7'354 | 101'726 CHF | 101'873 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 11.80 CHF | 11.83 CHF | 4'700 | 4'700 | 3'884 | 3'884 | 66'137 CHF | 66'317 CHF | 98.10% | 98.10% |
| 28.07.2026 | 0.19% | 18.82 CHF | 18.85 CHF | 4'100 | 4'100 | 4'029 | 4'029 | 73'651 CHF | 73'793 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.18% | 21.70 CHF | 21.74 CHF | 3'900 | 3'900 | 3'871 | 3'871 | 84'318 CHF | 84'473 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.16% | 23.85 CHF | 23.89 CHF | 3'500 | 3'500 | 3'486 | 3'486 | 85'174 CHF | 85'314 CHF | 99.78% | 99.99% |
| 23.07.2026 | 0.17% | 25.09 CHF | 25.13 CHF | 3'300 | 3'300 | 3'299 | 3'299 | 79'110 CHF | 79'242 CHF | 98.77% | 98.83% |
| 22.07.2026 | 0.15% | 26.76 CHF | 26.80 CHF | 3'100 | 3'100 | 3'116 | 3'116 | 82'881 CHF | 83'006 CHF | 99.98% | 99.98% |