| 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% | 7.94 CHF | 7.97 CHF | 8'000 | 8'000 | 8'258 | 8'258 | 63'379 CHF | 63'627 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 6.95 CHF | 6.98 CHF | 7'500 | 7'500 | 7'333 | 7'333 | 55'639 CHF | 55'859 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.37% | 7.90 CHF | 7.93 CHF | 8'000 | 8'000 | 7'342 | 7'342 | 60'048 CHF | 60'268 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 7.73 CHF | 7.75 CHF | 10'600 | 10'600 | 10'410 | 10'410 | 77'681 CHF | 77'889 CHF | 99.46% | 99.46% |
| 28.07.2026 | - | 5.18 CHF | - CHF | 12'100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.66% |
| 27.07.2026 | 0.42% | 4.90 CHF | 4.92 CHF | 11'300 | 11'300 | 11'248 | 11'248 | 54'150 CHF | 54'375 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.41% | 5.02 CHF | 5.04 CHF | 10'600 | 10'600 | 10'556 | 10'556 | 51'763 CHF | 51'974 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.34% | 5.40 CHF | 5.42 CHF | 10'400 | 10'400 | 10'357 | 10'357 | 61'012 CHF | 61'219 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.37% | 5.53 CHF | 5.55 CHF | 11'800 | 11'800 | 11'751 | 11'751 | 64'431 CHF | 64'666 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.45% | 4.78 CHF | 4.80 CHF | 12'200 | 12'200 | 12'150 | 12'150 | 54'105 CHF | 54'348 CHF | 99.99% | 99.99% |