| 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 | 0.78% | 17.00 CHF | 17.05 CHF | 7'600 | 7'600 | 3'373 | 3'373 | 58'885 CHF | 59'246 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.81% | 17.52 CHF | 17.58 CHF | 7'300 | 7'300 | 3'223 | 3'223 | 56'890 CHF | 57'254 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 17.76 CHF | 17.82 CHF | 7'100 | 7'100 | 3'183 | 3'183 | 57'106 CHF | 57'479 CHF | 99.97% | 99.97% |
| 29.07.2026 | 1.49% | 19.88 CHF | 19.94 CHF | 7'100 | 7'100 | 2'375 | 2'375 | 45'997 CHF | 46'363 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 19.20 CHF | 19.25 CHF | 8'100 | 8'100 | 3'684 | 3'684 | 65'339 CHF | 65'706 CHF | 98.84% | 98.84% |
| 27.07.2026 | 0.81% | 14.97 CHF | 15.02 CHF | 9'200 | 9'200 | 4'192 | 4'192 | 59'732 CHF | 60'110 CHF | 99.89% | 99.89% |
| 24.07.2026 | 1.49% | 13.89 CHF | 13.93 CHF | 9'800 | 9'800 | 4'406 | 4'406 | 59'469 CHF | 60'099 CHF | 99.79% | 99.89% |
| 23.07.2026 | 1.49% | 13.59 CHF | 13.63 CHF | 9'500 | 9'500 | 4'264 | 4'264 | 58'068 CHF | 58'694 CHF | 98.70% | 98.91% |
| 22.07.2026 | 1.48% | 13.91 CHF | 13.95 CHF | 9'500 | 9'500 | 4'240 | 4'240 | 59'572 CHF | 60'197 CHF | 99.81% | 99.81% |
| 21.07.2026 | 1.53% | 13.78 CHF | 13.82 CHF | 9'500 | 9'500 | 4'250 | 4'250 | 57'800 CHF | 58'425 CHF | 100.00% | 100.00% |