| 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 | 0.41% | 6.04 CHF | 6.05 CHF | 29'200 | 29'200 | 12'498 | 12'498 | 74'742 CHF | 74'967 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.32% | 6.33 CHF | 6.34 CHF | 29'500 | 29'500 | 12'939 | 12'872 | 88'051 CHF | 87'792 CHF | 98.75% | 99.99% |
| 30.07.2026 | 0.31% | 5.82 CHF | 5.83 CHF | 37'800 | 37'800 | 17'280 | 17'280 | 93'253 CHF | 93'478 CHF | 99.87% | 99.87% |
| 29.07.2026 | 0.43% | 4.68 CHF | 4.69 CHF | 32'000 | 32'000 | 14'144 | 14'144 | 74'771 CHF | 75'026 CHF | 99.96% | 99.96% |
| 28.07.2026 | 0.44% | 5.29 CHF | 5.30 CHF | 29'800 | 29'800 | 13'016 | 13'016 | 68'191 CHF | 68'426 CHF | 99.83% | 99.83% |
| 27.07.2026 | 0.33% | 5.82 CHF | 5.83 CHF | 27'300 | 27'300 | 11'960 | 11'960 | 80'012 CHF | 80'226 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.38% | 6.96 CHF | 6.97 CHF | 24'000 | 24'000 | 10'387 | 10'387 | 76'245 CHF | 76'463 CHF | 99.41% | 99.41% |
| 23.07.2026 | 0.37% | 7.62 CHF | 7.64 CHF | 21'700 | 21'700 | 9'699 | 9'699 | 78'982 CHF | 79'234 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.40% | 8.65 CHF | 8.67 CHF | 21'000 | 21'000 | 9'390 | 9'390 | 74'665 CHF | 74'909 CHF | 99.85% | 99.90% |
| 21.07.2026 | 0.29% | 8.37 CHF | 8.38 CHF | 25'300 | 25'300 | 11'318 | 11'318 | 90'904 CHF | 91'109 CHF | 99.85% | 99.85% |