| 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 | 0.21% | 9.29 CHF | 9.31 CHF | 12'200 | 12'200 | 12'587 | 12'587 | 118'688 CHF | 118'939 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 9.86 CHF | 9.88 CHF | 14'500 | 14'500 | 14'188 | 14'188 | 135'687 CHF | 135'971 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 9.41 CHF | 9.43 CHF | 14'000 | 14'000 | 12'783 | 12'783 | 119'106 CHF | 119'362 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 9.51 CHF | 9.53 CHF | 11'400 | 11'400 | 11'188 | 11'188 | 108'850 CHF | 109'074 CHF | 99.79% | 99.79% |
| 28.07.2026 | 0.17% | 11.66 CHF | 11.68 CHF | 10'500 | 10'500 | 10'457 | 10'457 | 121'806 CHF | 122'016 CHF | 99.65% | 99.65% |
| 27.07.2026 | 0.17% | 11.97 CHF | 11.99 CHF | 10'900 | 10'900 | 10'850 | 10'850 | 130'337 CHF | 130'554 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.17% | 11.83 CHF | 11.85 CHF | 11'300 | 11'300 | 11'253 | 11'253 | 134'270 CHF | 134'496 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.18% | 11.49 CHF | 11.51 CHF | 11'400 | 11'400 | 11'353 | 11'353 | 126'060 CHF | 126'287 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.18% | 11.37 CHF | 11.39 CHF | 10'500 | 10'500 | 10'457 | 10'457 | 119'148 CHF | 119'357 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.16% | 12.10 CHF | 12.12 CHF | 10'400 | 10'400 | 10'357 | 10'357 | 128'679 CHF | 128'886 CHF | 99.99% | 99.99% |