| 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 | 0.50% | 47.80 CHF | 48.05 CHF | 900 | 900 | 896 | 896 | 44'755 CHF | 44'979 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 43.05 CHF | 43.30 CHF | 1'000 | 1'000 | 996 | 996 | 43'009 CHF | 43'257 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.59% | 41.75 CHF | 42.00 CHF | 1'000 | 1'000 | 996 | 996 | 42'350 CHF | 42'599 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.60% | 40.50 CHF | 40.75 CHF | 1'000 | 1'000 | 996 | 996 | 41'358 CHF | 41'607 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 40.15 CHF | 40.35 CHF | 1'100 | 1'100 | 1'095 | 1'095 | 45'586 CHF | 45'805 CHF | 98.52% | 98.52% |
| 27.07.2026 | 0.56% | 34.65 CHF | 34.85 CHF | 1'200 | 1'200 | 1'195 | 1'195 | 42'381 CHF | 42'620 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.66% | 31.60 CHF | 31.80 CHF | 1'400 | 1'400 | 1'394 | 1'394 | 42'325 CHF | 42'604 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.65% | 29.45 CHF | 29.65 CHF | 1'300 | 1'300 | 1'295 | 1'295 | 38'032 CHF | 38'281 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.65% | 30.80 CHF | 31.00 CHF | 1'400 | 1'400 | 1'394 | 1'394 | 43'047 CHF | 43'326 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.53% | 28.17 CHF | 28.32 CHF | 1'400 | 1'400 | 1'394 | 1'394 | 39'132 CHF | 39'341 CHF | 100.00% | 100.00% |