| 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 | 0.72% | 10.35 CHF | 11.04 CHF | 12'000 | 12'000 | 3'598 | 3'598 | 44'705 CHF | 45'007 CHF | 79.07% | 99.84% |
| 31.07.2026 | 0.60% | 11.59 CHF | 11.61 CHF | 11'600 | 11'600 | 5'166 | 5'166 | 61'179 CHF | 61'460 CHF | 98.84% | 99.36% |
| 30.07.2026 | 0.64% | 12.62 CHF | 12.65 CHF | 8'700 | 8'700 | 3'797 | 3'797 | 56'371 CHF | 56'658 CHF | 97.05% | 98.04% |
| 29.07.2026 | 0.61% | 18.80 CHF | 18.83 CHF | 7'800 | 7'800 | 3'474 | 3'474 | 64'153 CHF | 64'437 CHF | 98.88% | 99.23% |
| 28.07.2026 | 0.61% | 18.40 CHF | 18.43 CHF | 8'500 | 8'500 | 3'779 | 3'779 | 67'943 CHF | 68'236 CHF | 98.66% | 99.39% |
| 27.07.2026 | 0.60% | 16.80 CHF | 16.83 CHF | 8'700 | 8'700 | 3'872 | 3'872 | 64'310 CHF | 64'594 CHF | 99.24% | 99.30% |
| 24.07.2026 | 0.64% | 16.59 CHF | 16.62 CHF | 9'200 | 9'200 | 4'062 | 4'062 | 64'695 CHF | 64'995 CHF | 98.87% | 99.33% |
| 23.07.2026 | 0.63% | 15.50 CHF | 15.53 CHF | 10'200 | 10'200 | 4'554 | 4'554 | 64'085 CHF | 64'383 CHF | 97.93% | 98.82% |
| 22.07.2026 | 0.63% | 13.84 CHF | 13.87 CHF | 9'700 | 9'700 | 4'366 | 4'366 | 61'730 CHF | 62'028 CHF | 99.47% | 99.90% |
| 21.07.2026 | 0.65% | 13.94 CHF | 13.97 CHF | 10'900 | 10'900 | 4'897 | 4'897 | 64'227 CHF | 64'537 CHF | 98.69% | 99.54% |