| 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 | 0.26% | 4.53 CHF | 4.54 CHF | 59'500 | 59'500 | 20'129 | 20'002 | 85'003 CHF | 84'709 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 3.42 CHF | 3.43 CHF | 65'200 | 65'200 | 21'481 | 21'481 | 69'519 CHF | 69'734 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 3.32 CHF | 3.33 CHF | 66'200 | 66'200 | 22'080 | 22'044 | 75'736 CHF | 75'825 CHF | 99.68% | 99.68% |
| 30.07.2026 | 0.34% | 3.27 CHF | 3.28 CHF | 78'100 | 78'100 | 26'264 | 26'264 | 82'825 CHF | 83'088 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.32% | 3.00 CHF | 3.01 CHF | 71'300 | 71'300 | 23'121 | 23'121 | 72'471 CHF | 72'702 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 3.16 CHF | 3.17 CHF | 67'400 | 67'400 | 22'720 | 22'720 | 69'008 CHF | 69'235 CHF | 99.87% | 99.87% |
| 27.07.2026 | 0.29% | 3.25 CHF | 3.26 CHF | 68'200 | 68'200 | 22'553 | 22'553 | 76'973 CHF | 77'199 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 3.41 CHF | 3.42 CHF | 60'700 | 60'700 | 20'052 | 20'052 | 69'675 CHF | 69'876 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.26% | 3.59 CHF | 3.60 CHF | 58'000 | 58'000 | 18'766 | 18'766 | 73'153 CHF | 73'341 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.31% | 3.80 CHF | 3.81 CHF | 62'000 | 62'000 | 21'323 | 21'323 | 72'976 CHF | 73'190 CHF | 99.60% | 99.60% |