| 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 | 0.34% | 8.98 CHF | 9.01 CHF | 8'200 | 8'200 | 8'457 | 8'457 | 73'906 CHF | 74'159 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 8.05 CHF | 8.08 CHF | 8'000 | 8'000 | 7'830 | 7'830 | 67'539 CHF | 67'774 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.33% | 8.90 CHF | 8.93 CHF | 8'400 | 8'400 | 7'651 | 7'651 | 70'074 CHF | 70'304 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 8.76 CHF | 8.78 CHF | 10'600 | 10'600 | 10'393 | 10'393 | 88'383 CHF | 88'595 CHF | 99.76% | 99.76% |
| 28.07.2026 | 0.32% | 6.30 CHF | 6.32 CHF | 11'700 | 11'700 | 11'652 | 11'652 | 73'530 CHF | 73'763 CHF | 99.66% | 99.66% |
| 27.07.2026 | 0.34% | 6.01 CHF | 6.03 CHF | 11'100 | 11'100 | 11'049 | 11'049 | 65'515 CHF | 65'736 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.33% | 6.13 CHF | 6.15 CHF | 10'600 | 10'600 | 10'556 | 10'556 | 63'546 CHF | 63'757 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.29% | 6.50 CHF | 6.52 CHF | 10'400 | 10'400 | 10'357 | 10'357 | 72'152 CHF | 72'359 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 6.61 CHF | 6.63 CHF | 11'500 | 11'500 | 11'453 | 11'453 | 75'254 CHF | 75'483 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.36% | 5.88 CHF | 5.90 CHF | 11'800 | 11'800 | 11'751 | 11'751 | 65'276 CHF | 65'511 CHF | 100.00% | 100.00% |