| 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 | 0.31% | 9.76 CHF | 9.79 CHF | 9'400 | 9'400 | 9'725 | 9'725 | 92'893 CHF | 93'184 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 8.97 CHF | 9.00 CHF | 9'500 | 9'500 | 9'305 | 9'305 | 87'747 CHF | 88'027 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.30% | 9.64 CHF | 9.67 CHF | 9'900 | 9'900 | 9'057 | 9'057 | 89'374 CHF | 89'646 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 9.55 CHF | 9.57 CHF | 11'700 | 11'700 | 11'470 | 11'470 | 107'005 CHF | 107'234 CHF | 99.79% | 99.79% |
| 28.07.2026 | 0.27% | 7.40 CHF | 7.42 CHF | 12'600 | 12'600 | 12'548 | 12'548 | 92'936 CHF | 93'187 CHF | 99.67% | 99.67% |
| 27.07.2026 | 0.28% | 7.13 CHF | 7.15 CHF | 12'100 | 12'100 | 12'044 | 12'044 | 85'012 CHF | 85'253 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.28% | 7.24 CHF | 7.26 CHF | 11'700 | 11'700 | 11'652 | 11'652 | 83'206 CHF | 83'439 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.25% | 7.56 CHF | 7.58 CHF | 11'600 | 11'600 | 11'552 | 11'552 | 91'997 CHF | 92'228 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.26% | 7.65 CHF | 7.67 CHF | 12'400 | 12'400 | 12'349 | 12'349 | 94'017 CHF | 94'264 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.30% | 6.99 CHF | 7.01 CHF | 12'700 | 12'700 | 12'648 | 12'648 | 84'779 CHF | 85'032 CHF | 100.00% | 100.00% |