| 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 | 0.66% | 5.25 CHF | 5.26 CHF | 10'000 | 10'000 | 5'789 | 5'789 | 30'025 CHF | 30'196 CHF | 99.65% | 99.65% |
| 31.07.2026 | 0.71% | 5.00 CHF | 5.02 CHF | 10'000 | 10'000 | 5'790 | 5'790 | 28'432 CHF | 28'607 CHF | 99.68% | 99.68% |
| 30.07.2026 | 0.73% | 4.66 CHF | 4.68 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 27'496 CHF | 27'670 CHF | 99.68% | 99.68% |
| 29.07.2026 | 0.67% | 4.88 CHF | 4.89 CHF | 10'000 | 10'000 | 5'806 | 5'806 | 29'911 CHF | 30'088 CHF | 99.17% | 99.17% |
| 28.07.2026 | 0.64% | 5.08 CHF | 5.09 CHF | 10'000 | 10'000 | 6'133 | 6'133 | 31'972 CHF | 32'140 CHF | 70.34% | 70.34% |
| 27.07.2026 | 0.70% | 5.05 CHF | 5.06 CHF | 10'000 | 10'000 | 5'793 | 5'793 | 29'107 CHF | 29'283 CHF | 99.68% | 99.68% |
| 24.07.2026 | 0.74% | 4.94 CHF | 4.96 CHF | 10'000 | 10'000 | 5'802 | 5'802 | 27'873 CHF | 28'048 CHF | 99.25% | 99.25% |
| 23.07.2026 | 0.81% | 4.58 CHF | 4.59 CHF | 10'000 | 10'000 | 5'770 | 5'770 | 25'422 CHF | 25'596 CHF | 99.58% | 99.58% |
| 22.07.2026 | 0.80% | 4.42 CHF | 4.43 CHF | 10'000 | 10'000 | 5'815 | 5'815 | 25'103 CHF | 25'275 CHF | 98.02% | 98.02% |
| 21.07.2026 | 0.77% | 4.36 CHF | 4.37 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 25'347 CHF | 25'518 CHF | 99.68% | 99.68% |