| 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 | 0.64% | 5.60 CHF | 5.62 CHF | 10'000 | 10'000 | 5'789 | 5'789 | 32'077 CHF | 32'254 CHF | 99.66% | 99.66% |
| 31.07.2026 | 0.65% | 5.36 CHF | 5.37 CHF | 10'000 | 10'000 | 5'790 | 5'790 | 30'493 CHF | 30'664 CHF | 99.68% | 99.68% |
| 30.07.2026 | 0.67% | 5.02 CHF | 5.03 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 29'557 CHF | 29'731 CHF | 99.68% | 99.68% |
| 29.07.2026 | 0.63% | 5.24 CHF | 5.25 CHF | 10'000 | 10'000 | 5'806 | 5'806 | 32'001 CHF | 32'178 CHF | 99.17% | 99.17% |
| 28.07.2026 | 0.60% | 5.44 CHF | 5.45 CHF | 10'000 | 10'000 | 6'134 | 6'134 | 34'188 CHF | 34'356 CHF | 70.25% | 70.25% |
| 27.07.2026 | 0.65% | 5.41 CHF | 5.42 CHF | 10'000 | 10'000 | 5'793 | 5'793 | 31'185 CHF | 31'361 CHF | 99.67% | 99.67% |
| 24.07.2026 | 0.69% | 5.30 CHF | 5.31 CHF | 10'000 | 10'000 | 5'802 | 5'802 | 29'958 CHF | 30'134 CHF | 99.23% | 99.23% |
| 23.07.2026 | 0.75% | 4.94 CHF | 4.95 CHF | 10'000 | 10'000 | 5'770 | 5'770 | 27'486 CHF | 27'661 CHF | 99.58% | 99.58% |
| 22.07.2026 | 0.74% | 4.77 CHF | 4.79 CHF | 10'000 | 10'000 | 5'815 | 5'815 | 27'177 CHF | 27'350 CHF | 98.01% | 98.01% |
| 21.07.2026 | 0.73% | 4.71 CHF | 4.73 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 27'406 CHF | 27'578 CHF | 99.68% | 99.68% |