| 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 | 0.55% | 10.72 CHF | 10.74 CHF | 13'800 | 13'800 | 6'082 | 6'082 | 71'002 CHF | 71'302 CHF | 99.20% | 99.84% |
| 31.07.2026 | 0.54% | 11.76 CHF | 11.78 CHF | 13'300 | 13'300 | 5'930 | 5'930 | 70'980 CHF | 71'272 CHF | 98.99% | 99.36% |
| 30.07.2026 | 0.59% | 12.60 CHF | 12.63 CHF | 10'700 | 10'700 | 4'653 | 4'653 | 66'870 CHF | 67'183 CHF | 98.11% | 99.89% |
| 29.07.2026 | 0.53% | 17.49 CHF | 17.52 CHF | 9'700 | 9'700 | 4'360 | 4'360 | 75'103 CHF | 75'400 CHF | 99.38% | 99.64% |
| 28.07.2026 | 0.53% | 17.17 CHF | 17.20 CHF | 10'400 | 10'400 | 4'642 | 4'642 | 78'197 CHF | 78'501 CHF | 98.97% | 99.39% |
| 27.07.2026 | 0.55% | 15.90 CHF | 15.93 CHF | 10'600 | 10'600 | 4'738 | 4'738 | 74'624 CHF | 74'932 CHF | 99.29% | 99.29% |
| 24.07.2026 | 0.56% | 15.74 CHF | 15.77 CHF | 11'000 | 11'000 | 4'883 | 4'883 | 74'276 CHF | 74'585 CHF | 99.10% | 99.35% |
| 23.07.2026 | 0.57% | 14.88 CHF | 14.90 CHF | 12'000 | 12'000 | 5'357 | 5'357 | 73'403 CHF | 73'704 CHF | 97.01% | 98.75% |
| 22.07.2026 | 0.54% | 13.52 CHF | 13.54 CHF | 11'700 | 11'700 | 5'221 | 5'221 | 71'794 CHF | 72'082 CHF | 99.05% | 99.82% |
| 21.07.2026 | 0.54% | 13.57 CHF | 13.59 CHF | 12'800 | 12'800 | 5'770 | 5'770 | 74'405 CHF | 74'694 CHF | 98.13% | 99.39% |