| 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 | 0.40% | 7.19 CHF | 7.23 CHF | 10'200 | 10'200 | 10'200 | 10'200 | 78'679 CHF | 78'990 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.49% | 7.78 CHF | 7.82 CHF | 8'200 | 8'200 | 8'345 | 8'345 | 67'846 CHF | 68'180 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 8.88 CHF | 8.92 CHF | 8'500 | 8'500 | 8'603 | 8'603 | 79'198 CHF | 79'542 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 9.00 CHF | 9.03 CHF | 11'400 | 11'400 | 11'336 | 11'336 | 98'052 CHF | 98'392 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 7.61 CHF | 7.64 CHF | 11'100 | 11'100 | 11'475 | 11'475 | 102'874 CHF | 103'218 CHF | 95.49% | 95.49% |
| 28.07.2026 | 0.40% | 7.46 CHF | 7.49 CHF | 10'300 | 10'300 | 10'426 | 10'426 | 78'998 CHF | 79'311 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.52% | 7.54 CHF | 7.58 CHF | 9'700 | 9'700 | 9'846 | 9'846 | 75'112 CHF | 75'506 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 8.04 CHF | 8.08 CHF | 9'000 | 9'000 | 9'161 | 9'161 | 78'443 CHF | 78'810 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 8.52 CHF | 8.56 CHF | 9'500 | 9'500 | 9'500 | 9'500 | 77'241 CHF | 77'621 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.45% | 8.25 CHF | 8.29 CHF | 9'000 | 9'000 | 9'234 | 9'234 | 82'036 CHF | 82'406 CHF | 100.00% | 100.00% |