| 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 | 0.29% | 5.22 CHF | 5.23 CHF | 30'500 | 30'500 | 10'292 | 10'226 | 59'750 CHF | 59'458 CHF | 98.94% | 100.00% |
| 03.08.2026 | 0.24% | 7.45 CHF | 7.46 CHF | 31'100 | 31'100 | 10'247 | 10'247 | 79'838 CHF | 79'975 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.26% | 7.61 CHF | 7.62 CHF | 30'400 | 30'400 | 10'165 | 10'148 | 75'249 CHF | 75'280 CHF | 99.47% | 99.68% |
| 30.07.2026 | 0.32% | 7.88 CHF | 7.90 CHF | 22'200 | 22'200 | 7'509 | 7'509 | 62'670 CHF | 62'847 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.23% | 9.31 CHF | 9.33 CHF | 26'800 | 26'800 | 8'691 | 8'691 | 77'581 CHF | 77'755 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 8.81 CHF | 8.83 CHF | 27'000 | 27'000 | 9'084 | 9'084 | 83'124 CHF | 83'305 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.27% | 8.61 CHF | 8.63 CHF | 26'500 | 26'500 | 8'774 | 8'774 | 71'647 CHF | 71'823 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.23% | 8.26 CHF | 8.27 CHF | 30'900 | 30'900 | 10'121 | 10'121 | 82'386 CHF | 82'522 CHF | 99.26% | 99.26% |
| 23.07.2026 | 0.25% | 7.85 CHF | 7.86 CHF | 32'900 | 32'900 | 10'557 | 10'557 | 77'093 CHF | 77'235 CHF | 99.60% | 99.60% |
| 22.07.2026 | 0.23% | 7.52 CHF | 7.54 CHF | 26'900 | 26'900 | 9'283 | 9'283 | 77'776 CHF | 77'961 CHF | 99.61% | 99.61% |