| 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 | 0.16% | 6.21 CHF | 6.22 CHF | 18'500 | 18'500 | 18'181 | 18'181 | 116'933 CHF | 117'115 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 20'400 | 20'400 | 20'320 | 20'320 | 118'388 CHF | 118'592 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 20'900 | 20'900 | 20'819 | 20'819 | 111'397 CHF | 111'605 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 20'400 | 20'400 | 20'259 | 20'259 | 103'245 CHF | 103'447 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 5.65 CHF | 5.66 CHF | 23'200 | 23'200 | 19'117 | 19'117 | 89'021 CHF | 89'316 CHF | 98.51% | 98.51% |
| 28.07.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 27'500 | 27'500 | 27'257 | 27'257 | 119'871 CHF | 120'144 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 29'200 | 29'200 | 29'235 | 29'235 | 113'664 CHF | 113'956 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 31'600 | 31'600 | 31'610 | 31'610 | 113'174 CHF | 113'491 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 32'800 | 32'800 | 32'386 | 32'386 | 116'842 CHF | 117'166 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 34'500 | 34'500 | 34'345 | 34'345 | 114'434 CHF | 114'777 CHF | 100.00% | 100.00% |