| 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 | 0.33% | 7.51 CHF | 7.52 CHF | 29'100 | 29'100 | 12'476 | 12'476 | 93'913 CHF | 94'137 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.37% | 7.20 CHF | 7.21 CHF | 28'800 | 28'800 | 12'607 | 12'542 | 85'064 CHF | 84'882 CHF | 98.75% | 99.99% |
| 30.07.2026 | 0.32% | 7.93 CHF | 7.95 CHF | 18'600 | 18'600 | 8'525 | 8'525 | 75'226 CHF | 75'449 CHF | 99.85% | 99.85% |
| 29.07.2026 | 0.30% | 10.55 CHF | 10.56 CHF | 23'900 | 23'900 | 10'580 | 10'580 | 103'346 CHF | 103'567 CHF | 99.96% | 99.96% |
| 28.07.2026 | 0.24% | 9.65 CHF | 9.66 CHF | 26'000 | 26'000 | 11'318 | 11'318 | 110'120 CHF | 110'324 CHF | 99.81% | 99.81% |
| 27.07.2026 | 0.30% | 9.05 CHF | 9.06 CHF | 26'300 | 26'300 | 11'488 | 11'488 | 93'687 CHF | 93'892 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.31% | 7.97 CHF | 7.98 CHF | 30'300 | 30'300 | 13'102 | 13'102 | 100'650 CHF | 100'886 CHF | 99.42% | 99.42% |
| 23.07.2026 | 0.33% | 7.44 CHF | 7.45 CHF | 30'900 | 30'900 | 13'796 | 13'796 | 97'709 CHF | 97'959 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.32% | 6.72 CHF | 6.73 CHF | 32'200 | 32'200 | 14'389 | 14'389 | 102'626 CHF | 102'886 CHF | 99.85% | 99.91% |
| 21.07.2026 | 0.39% | 7.02 CHF | 7.03 CHF | 23'800 | 23'800 | 10'612 | 10'612 | 77'734 CHF | 77'958 CHF | 99.85% | 99.85% |