| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.24% | 6.41 CHF | 6.42 CHF | 48'400 | 48'400 | 16'324 | 16'222 | 98'737 CHF | 98'347 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 52'700 | 52'700 | 17'414 | 17'414 | 85'008 CHF | 85'182 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 4.98 CHF | 4.99 CHF | 53'300 | 53'300 | 17'766 | 17'737 | 90'802 CHF | 90'824 CHF | 99.48% | 99.69% |
| 30.07.2026 | 0.22% | 4.91 CHF | 4.92 CHF | 60'500 | 60'500 | 20'355 | 20'355 | 97'081 CHF | 97'284 CHF | 99.96% | 99.96% |
| 29.07.2026 | 0.21% | 4.58 CHF | 4.59 CHF | 57'000 | 57'000 | 18'491 | 18'491 | 87'678 CHF | 87'864 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 4.77 CHF | 4.78 CHF | 54'300 | 54'300 | 18'254 | 18'254 | 84'449 CHF | 84'632 CHF | 99.87% | 99.87% |
| 27.07.2026 | 0.19% | 4.89 CHF | 4.90 CHF | 54'800 | 54'800 | 18'093 | 18'093 | 91'777 CHF | 91'958 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.34% | 5.06 CHF | 5.07 CHF | 50'200 | 50'200 | 16'534 | 16'534 | 84'971 CHF | 85'192 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.32% | 5.28 CHF | 5.29 CHF | 48'500 | 48'500 | 15'688 | 15'688 | 88'290 CHF | 88'501 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 5.51 CHF | 5.52 CHF | 50'600 | 50'600 | 17'461 | 17'461 | 88'364 CHF | 88'539 CHF | 99.60% | 99.60% |