| 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 | 0.27% | 3.86 CHF | 3.87 CHF | 21'700 | 21'700 | 21'342 | 21'342 | 78'229 CHF | 78'443 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 18'100 | 18'100 | 18'009 | 18'009 | 75'933 CHF | 76'113 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 18'500 | 18'500 | 18'421 | 18'421 | 87'707 CHF | 87'892 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 20'100 | 20'100 | 19'959 | 19'959 | 101'309 CHF | 101'509 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.36% | 4.34 CHF | 4.35 CHF | 12'800 | 12'800 | 10'504 | 10'504 | 65'668 CHF | 65'830 CHF | 98.09% | 98.09% |
| 28.07.2026 | 0.30% | 6.90 CHF | 6.92 CHF | 11'000 | 11'000 | 10'913 | 10'913 | 73'146 CHF | 73'365 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.25% | 7.96 CHF | 7.98 CHF | 10'500 | 10'500 | 10'460 | 10'460 | 83'573 CHF | 83'783 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 8.75 CHF | 8.77 CHF | 9'400 | 9'400 | 9'441 | 9'441 | 84'657 CHF | 84'846 CHF | 99.79% | 100.00% |
| 23.07.2026 | 0.23% | 9.21 CHF | 9.23 CHF | 9'000 | 9'000 | 8'903 | 8'903 | 78'353 CHF | 78'531 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.20% | 9.82 CHF | 9.84 CHF | 8'500 | 8'500 | 8'437 | 8'437 | 82'337 CHF | 82'506 CHF | 99.98% | 99.98% |