| 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 | 0.36% | 3.91 CHF | 3.92 CHF | 33'100 | 33'100 | 11'155 | 11'083 | 49'913 CHF | 49'695 CHF | 99.17% | 100.00% |
| 03.08.2026 | 0.30% | 6.06 CHF | 6.07 CHF | 33'500 | 33'500 | 11'053 | 11'053 | 70'691 CHF | 70'839 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.31% | 6.23 CHF | 6.24 CHF | 32'600 | 32'600 | 10'946 | 10'928 | 65'954 CHF | 66'003 CHF | 98.01% | 99.68% |
| 30.07.2026 | 0.37% | 6.52 CHF | 6.54 CHF | 22'400 | 22'400 | 7'552 | 7'552 | 52'833 CHF | 53'011 CHF | 99.96% | 99.96% |
| 29.07.2026 | 0.27% | 7.99 CHF | 8.01 CHF | 27'700 | 27'700 | 9'023 | 9'023 | 68'622 CHF | 68'803 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 7.50 CHF | 7.52 CHF | 28'000 | 28'000 | 9'402 | 9'402 | 73'641 CHF | 73'829 CHF | 99.87% | 99.87% |
| 27.07.2026 | 0.32% | 7.28 CHF | 7.30 CHF | 27'400 | 27'400 | 9'047 | 9'047 | 61'894 CHF | 62'075 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 6.95 CHF | 6.96 CHF | 32'700 | 32'700 | 10'750 | 10'750 | 73'318 CHF | 73'462 CHF | 99.52% | 99.52% |
| 23.07.2026 | 0.31% | 6.53 CHF | 6.54 CHF | 35'200 | 35'200 | 11'345 | 11'345 | 68'010 CHF | 68'164 CHF | 99.63% | 99.63% |
| 22.07.2026 | 0.28% | 6.23 CHF | 6.25 CHF | 27'900 | 27'900 | 9'653 | 9'653 | 68'524 CHF | 68'717 CHF | 99.60% | 99.60% |