| 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 | 0.39% | 7.46 CHF | 7.49 CHF | 7'500 | 7'500 | 7'760 | 7'760 | 59'811 CHF | 60'044 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 8.48 CHF | 8.51 CHF | 9'500 | 9'500 | 9'286 | 9'286 | 74'244 CHF | 74'522 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.40% | 7.75 CHF | 7.78 CHF | 8'900 | 8'900 | 8'150 | 8'150 | 61'720 CHF | 61'964 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.48% | 7.83 CHF | 7.87 CHF | 5'900 | 5'900 | 5'793 | 5'793 | 47'983 CHF | 48'214 CHF | 99.79% | 99.79% |
| 28.07.2026 | 0.32% | 12.34 CHF | 12.38 CHF | 5'100 | 5'100 | 5'079 | 5'079 | 62'491 CHF | 62'694 CHF | 99.65% | 99.65% |
| 27.07.2026 | 0.30% | 13.03 CHF | 13.07 CHF | 5'400 | 5'400 | 5'375 | 5'375 | 70'685 CHF | 70'900 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.31% | 12.75 CHF | 12.79 CHF | 5'800 | 5'800 | 5'776 | 5'776 | 74'853 CHF | 75'084 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.36% | 12.05 CHF | 12.09 CHF | 5'900 | 5'900 | 5'876 | 5'876 | 65'994 CHF | 66'230 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.34% | 11.82 CHF | 11.86 CHF | 5'100 | 5'100 | 5'079 | 5'079 | 60'342 CHF | 60'545 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.32% | 13.45 CHF | 13.50 CHF | 4'900 | 4'900 | 4'880 | 4'880 | 69'272 CHF | 69'493 CHF | 99.99% | 99.99% |