| 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 | 0.20% | 5.31 CHF | 5.32 CHF | 19'000 | 19'000 | 18'759 | 18'759 | 95'694 CHF | 95'882 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 16'400 | 16'400 | 16'407 | 16'407 | 93'465 CHF | 93'629 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 16'900 | 16'900 | 16'772 | 16'772 | 105'042 CHF | 105'210 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.15% | 6.52 CHF | 6.53 CHF | 18'100 | 18'100 | 17'968 | 17'968 | 118'507 CHF | 118'687 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 5.85 CHF | 5.86 CHF | 12'500 | 12'500 | 10'292 | 10'292 | 79'279 CHF | 79'438 CHF | 98.10% | 98.10% |
| 28.07.2026 | 0.25% | 8.32 CHF | 8.34 CHF | 11'200 | 11'200 | 11'133 | 11'133 | 90'599 CHF | 90'822 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.21% | 9.32 CHF | 9.34 CHF | 10'800 | 10'800 | 10'823 | 10'823 | 101'017 CHF | 101'234 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 10.03 CHF | 10.05 CHF | 10'000 | 10'000 | 9'959 | 9'959 | 101'847 CHF | 102'046 CHF | 99.79% | 100.00% |
| 23.07.2026 | 0.20% | 10.44 CHF | 10.46 CHF | 9'600 | 9'600 | 9'504 | 9'504 | 95'831 CHF | 96'021 CHF | 98.88% | 98.88% |
| 22.07.2026 | 0.18% | 10.99 CHF | 11.01 CHF | 9'200 | 9'200 | 9'111 | 9'111 | 99'616 CHF | 99'798 CHF | 100.00% | 100.00% |