| 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 | 0.26% | 18.98 CHF | 19.01 CHF | 6'500 | 6'500 | 2'573 | 2'573 | 50'879 CHF | 50'991 CHF | 99.81% | 100.00% |
| 03.08.2026 | 0.26% | 21.14 CHF | 21.17 CHF | 6'400 | 6'400 | 2'559 | 2'559 | 53'128 CHF | 53'240 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 22.19 CHF | 22.23 CHF | 5'900 | 5'900 | 2'366 | 2'366 | 51'765 CHF | 51'891 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 21.87 CHF | 21.91 CHF | 6'000 | 6'000 | 2'390 | 2'390 | 51'257 CHF | 51'379 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 24.02 CHF | 24.06 CHF | 5'400 | 5'400 | 2'133 | 2'133 | 51'610 CHF | 51'724 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 23.07 CHF | 23.11 CHF | 6'000 | 6'000 | 2'438 | 2'438 | 54'285 CHF | 54'405 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.28% | 22.27 CHF | 22.31 CHF | 5'900 | 5'900 | 2'349 | 2'349 | 52'324 CHF | 52'450 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.27% | 23.29 CHF | 23.33 CHF | 5'700 | 5'700 | 2'261 | 2'261 | 52'994 CHF | 53'116 CHF | 99.49% | 99.49% |
| 23.07.2026 | 0.29% | 23.04 CHF | 23.08 CHF | 5'300 | 5'300 | 2'103 | 2'103 | 51'426 CHF | 51'549 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.28% | 26.37 CHF | 26.41 CHF | 4'900 | 4'900 | 1'952 | 1'952 | 52'679 CHF | 52'800 CHF | 99.80% | 99.80% |