| 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 | 0.22% | 8.90 CHF | 8.92 CHF | 10'100 | 10'100 | 10'422 | 10'422 | 94'595 CHF | 94'804 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 9.61 CHF | 9.63 CHF | 12'300 | 12'300 | 12'015 | 12'015 | 111'168 CHF | 111'408 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.22% | 9.07 CHF | 9.09 CHF | 11'700 | 11'700 | 10'758 | 10'758 | 96'287 CHF | 96'503 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 9.16 CHF | 9.19 CHF | 9'100 | 9'100 | 8'932 | 8'932 | 84'343 CHF | 84'611 CHF | 99.85% | 99.85% |
| 28.07.2026 | 0.25% | 11.91 CHF | 11.94 CHF | 8'300 | 8'300 | 8'266 | 8'266 | 98'274 CHF | 98'522 CHF | 99.67% | 99.67% |
| 27.07.2026 | 0.24% | 12.30 CHF | 12.33 CHF | 8'700 | 8'700 | 8'660 | 8'660 | 107'109 CHF | 107'369 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.24% | 12.13 CHF | 12.16 CHF | 9'000 | 9'000 | 8'963 | 8'963 | 109'892 CHF | 110'161 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.27% | 11.70 CHF | 11.73 CHF | 9'100 | 9'100 | 9'063 | 9'063 | 101'573 CHF | 101'845 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.26% | 11.56 CHF | 11.59 CHF | 8'300 | 8'300 | 8'266 | 8'266 | 95'784 CHF | 96'032 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.23% | 12.50 CHF | 12.53 CHF | 8'100 | 8'100 | 8'067 | 8'067 | 104'257 CHF | 104'499 CHF | 100.00% | 100.00% |