| 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 | 0.24% | 6.60 CHF | 6.61 CHF | 30'900 | 30'900 | 10'423 | 10'357 | 74'630 CHF | 74'252 CHF | 99.15% | 100.00% |
| 03.08.2026 | 0.21% | 8.72 CHF | 8.73 CHF | 31'800 | 31'800 | 10'465 | 10'465 | 94'586 CHF | 94'726 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.21% | 8.87 CHF | 8.88 CHF | 31'200 | 31'200 | 10'484 | 10'467 | 91'032 CHF | 91'032 CHF | 98.01% | 99.68% |
| 30.07.2026 | 0.28% | 9.09 CHF | 9.11 CHF | 24'200 | 24'200 | 8'186 | 8'186 | 77'818 CHF | 78'010 CHF | 99.96% | 99.96% |
| 29.07.2026 | 0.21% | 10.37 CHF | 10.39 CHF | 28'500 | 28'500 | 9'274 | 9'274 | 92'940 CHF | 93'125 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 9.92 CHF | 9.94 CHF | 28'500 | 28'500 | 9'568 | 9'568 | 97'867 CHF | 98'058 CHF | 99.87% | 99.87% |
| 27.07.2026 | 0.23% | 9.73 CHF | 9.75 CHF | 28'000 | 28'000 | 9'260 | 9'260 | 86'393 CHF | 86'579 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 9.41 CHF | 9.42 CHF | 31'900 | 31'900 | 10'419 | 10'419 | 96'882 CHF | 97'023 CHF | 98.86% | 98.86% |
| 23.07.2026 | 0.22% | 9.03 CHF | 9.04 CHF | 33'700 | 33'700 | 10'789 | 10'789 | 91'879 CHF | 92'025 CHF | 99.60% | 99.60% |
| 22.07.2026 | 0.21% | 8.70 CHF | 8.72 CHF | 28'400 | 28'400 | 9'774 | 9'774 | 92'646 CHF | 92'842 CHF | 99.61% | 99.61% |