| 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 | 0.49% | 6.38 CHF | 6.41 CHF | 6'300 | 6'300 | 6'401 | 6'401 | 39'367 CHF | 39'559 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 6.41 CHF | 6.44 CHF | 6'300 | 6'300 | 6'203 | 6'203 | 42'469 CHF | 42'655 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 6.47 CHF | 6.50 CHF | 7'000 | 7'000 | 7'212 | 7'212 | 41'775 CHF | 41'991 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.51% | 5.43 CHF | 5.46 CHF | 6'400 | 6'400 | 6'315 | 6'315 | 37'219 CHF | 37'409 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.44% | 6.45 CHF | 6.48 CHF | 5'600 | 5'600 | 5'540 | 5'540 | 37'909 CHF | 38'075 CHF | 99.47% | 99.47% |
| 27.07.2026 | 0.45% | 7.42 CHF | 7.46 CHF | 4'700 | 4'700 | 4'517 | 4'517 | 40'496 CHF | 40'677 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.42% | 9.01 CHF | 9.05 CHF | 4'600 | 4'600 | 4'518 | 4'518 | 42'755 CHF | 42'936 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.44% | 9.01 CHF | 9.05 CHF | 4'700 | 4'700 | 4'668 | 4'668 | 42'013 CHF | 42'200 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.54% | 8.75 CHF | 8.80 CHF | 3'500 | 3'500 | 3'422 | 3'422 | 31'720 CHF | 31'891 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.42% | 12.58 CHF | 12.63 CHF | 3'700 | 3'700 | 3'700 | 3'700 | 43'961 CHF | 44'146 CHF | 99.84% | 99.84% |