| 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 | 1.42% | 14.99 CHF | 15.05 CHF | 8'900 | 8'900 | 3'530 | 3'530 | 54'333 CHF | 54'854 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.45% | 14.46 CHF | 14.52 CHF | 8'900 | 8'900 | 3'530 | 3'530 | 52'145 CHF | 52'666 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.45% | 13.56 CHF | 13.62 CHF | 9'400 | 9'400 | 3'698 | 3'698 | 52'512 CHF | 53'050 CHF | 99.80% | 100.00% |
| 29.07.2026 | 1.45% | 14.44 CHF | 14.50 CHF | 9'200 | 9'200 | 3'677 | 3'677 | 53'300 CHF | 53'836 CHF | 99.76% | 99.76% |
| 28.07.2026 | 1.44% | 14.77 CHF | 14.83 CHF | 9'700 | 9'700 | 3'902 | 3'902 | 55'371 CHF | 55'903 CHF | 99.90% | 99.94% |
| 27.07.2026 | 1.43% | 14.31 CHF | 14.36 CHF | 10'100 | 10'100 | 4'067 | 4'067 | 55'273 CHF | 55'794 CHF | 99.74% | 99.95% |
| 24.07.2026 | 1.44% | 13.63 CHF | 13.68 CHF | 10'300 | 10'300 | 4'121 | 4'121 | 54'039 CHF | 54'558 CHF | 99.90% | 99.90% |
| 23.07.2026 | 1.45% | 12.28 CHF | 12.33 CHF | 10'600 | 10'600 | 4'185 | 4'185 | 51'793 CHF | 52'306 CHF | 99.51% | 99.51% |
| 22.07.2026 | 1.48% | 12.79 CHF | 12.84 CHF | 10'000 | 10'000 | 3'962 | 3'962 | 51'271 CHF | 51'791 CHF | 99.83% | 99.99% |
| 21.07.2026 | 1.47% | 12.85 CHF | 12.91 CHF | 9'900 | 9'900 | 3'926 | 3'926 | 51'993 CHF | 52'534 CHF | 99.81% | 99.85% |