| 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 | 0.45% | 10.94 CHF | 10.96 CHF | 16'800 | 16'800 | 7'461 | 7'461 | 87'278 CHF | 87'585 CHF | 99.57% | 99.90% |
| 31.07.2026 | 0.44% | 11.76 CHF | 11.78 CHF | 16'400 | 16'400 | 7'315 | 7'315 | 87'306 CHF | 87'608 CHF | 99.39% | 99.61% |
| 30.07.2026 | 0.47% | 12.43 CHF | 12.45 CHF | 13'900 | 13'900 | 6'018 | 6'018 | 82'755 CHF | 83'051 CHF | 98.04% | 99.44% |
| 29.07.2026 | 0.42% | 16.11 CHF | 16.13 CHF | 12'600 | 12'600 | 5'643 | 5'643 | 89'790 CHF | 90'071 CHF | 99.31% | 99.53% |
| 28.07.2026 | 0.45% | 15.87 CHF | 15.89 CHF | 13'400 | 13'400 | 5'921 | 5'921 | 92'542 CHF | 92'840 CHF | 98.66% | 99.39% |
| 27.07.2026 | 0.46% | 14.92 CHF | 14.94 CHF | 13'600 | 13'600 | 6'088 | 6'088 | 90'072 CHF | 90'377 CHF | 99.16% | 99.22% |
| 24.07.2026 | 0.44% | 14.79 CHF | 14.81 CHF | 14'100 | 14'100 | 6'254 | 6'254 | 89'964 CHF | 90'260 CHF | 98.92% | 99.32% |
| 23.07.2026 | 0.46% | 14.12 CHF | 14.14 CHF | 15'100 | 15'100 | 6'773 | 6'773 | 89'529 CHF | 89'833 CHF | 97.93% | 98.82% |
| 22.07.2026 | 0.46% | 13.06 CHF | 13.08 CHF | 14'800 | 14'800 | 6'576 | 6'576 | 87'017 CHF | 87'323 CHF | 99.52% | 99.90% |
| 21.07.2026 | 0.44% | 13.09 CHF | 13.11 CHF | 15'900 | 15'900 | 7'141 | 7'141 | 89'677 CHF | 89'976 CHF | 98.68% | 99.53% |