| 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 | 0.20% | 10.05 CHF | 10.07 CHF | 10'700 | 10'700 | 11'020 | 11'020 | 108'687 CHF | 108'908 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 9.35 CHF | 9.37 CHF | 11'000 | 11'000 | 10'760 | 10'760 | 104'825 CHF | 105'040 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.20% | 9.92 CHF | 9.94 CHF | 11'300 | 11'300 | 10'360 | 10'360 | 104'863 CHF | 105'070 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 9.84 CHF | 9.86 CHF | 12'900 | 12'900 | 12'668 | 12'668 | 122'217 CHF | 122'470 CHF | 99.84% | 99.84% |
| 28.07.2026 | 0.25% | 7.93 CHF | 7.95 CHF | 13'700 | 13'700 | 13'643 | 13'643 | 108'252 CHF | 108'525 CHF | 99.65% | 99.65% |
| 27.07.2026 | 0.26% | 7.69 CHF | 7.71 CHF | 13'300 | 13'300 | 13'239 | 13'239 | 100'837 CHF | 101'101 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.26% | 7.78 CHF | 7.80 CHF | 13'000 | 13'000 | 12'946 | 12'946 | 99'590 CHF | 99'849 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.24% | 8.06 CHF | 8.08 CHF | 12'900 | 12'900 | 12'847 | 12'847 | 108'197 CHF | 108'454 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.25% | 8.15 CHF | 8.17 CHF | 13'600 | 13'600 | 13'544 | 13'544 | 109'799 CHF | 110'069 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.27% | 7.55 CHF | 7.57 CHF | 13'800 | 13'800 | 13'743 | 13'743 | 100'132 CHF | 100'406 CHF | 100.00% | 100.00% |