| 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% | 10.24 CHF | 10.26 CHF | 12'700 | 12'700 | 13'121 | 13'121 | 132'348 CHF | 132'610 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 9.66 CHF | 9.68 CHF | 13'300 | 13'300 | 13'011 | 13'011 | 129'800 CHF | 130'061 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.19% | 10.12 CHF | 10.14 CHF | 13'600 | 13'600 | 12'383 | 12'383 | 127'412 CHF | 127'659 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 10.07 CHF | 10.09 CHF | 15'100 | 15'100 | 14'810 | 14'810 | 146'619 CHF | 146'915 CHF | 99.86% | 99.86% |
| 28.07.2026 | 0.24% | 8.44 CHF | 8.46 CHF | 15'800 | 15'800 | 15'735 | 15'735 | 132'854 CHF | 133'169 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.24% | 8.23 CHF | 8.25 CHF | 15'400 | 15'400 | 15'329 | 15'329 | 125'169 CHF | 125'476 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.24% | 8.31 CHF | 8.33 CHF | 15'100 | 15'100 | 15'038 | 15'038 | 123'790 CHF | 124'090 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.23% | 8.54 CHF | 8.56 CHF | 15'000 | 15'000 | 14'938 | 14'938 | 132'190 CHF | 132'489 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.23% | 8.61 CHF | 8.63 CHF | 15'700 | 15'700 | 15'635 | 15'635 | 134'094 CHF | 134'407 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.25% | 8.10 CHF | 8.12 CHF | 15'800 | 15'800 | 15'735 | 15'735 | 123'821 CHF | 124'136 CHF | 99.99% | 99.99% |