| 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 | 0.46% | 4.37 CHF | 4.39 CHF | 33'700 | 33'700 | 33'603 | 33'603 | 145'590 CHF | 146'262 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.53% | 3.91 CHF | 3.93 CHF | 37'400 | 37'400 | 37'046 | 37'046 | 140'868 CHF | 141'609 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.56% | 3.75 CHF | 3.77 CHF | 32'600 | 32'600 | 32'189 | 32'189 | 115'393 CHF | 116'037 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.51% | 4.05 CHF | 4.07 CHF | 34'300 | 34'300 | 34'099 | 34'099 | 133'446 CHF | 134'128 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.52% | 3.89 CHF | 3.91 CHF | 33'400 | 33'400 | 33'588 | 33'588 | 129'899 CHF | 130'571 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 3.86 CHF | 3.88 CHF | 33'300 | 33'300 | 33'355 | 33'355 | 126'549 CHF | 127'216 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 3.91 CHF | 3.93 CHF | 33'300 | 33'300 | 33'053 | 33'053 | 128'287 CHF | 128'948 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.51% | 3.99 CHF | 4.01 CHF | 34'700 | 34'700 | 34'405 | 34'405 | 133'998 CHF | 134'686 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.52% | 3.81 CHF | 3.83 CHF | 34'200 | 34'200 | 34'394 | 34'394 | 133'091 CHF | 133'779 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.52% | 3.85 CHF | 3.87 CHF | 34'800 | 34'800 | 34'961 | 34'961 | 135'328 CHF | 136'027 CHF | 99.99% | 99.99% |