| 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 | 0.44% | 4.75 CHF | 4.76 CHF | 46'300 | 46'300 | 21'105 | 20'983 | 113'726 CHF | 113'413 CHF | 98.09% | 99.93% |
| 31.07.2026 | 0.46% | 5.36 CHF | 5.37 CHF | 47'600 | 47'600 | 21'283 | 21'283 | 107'851 CHF | 108'234 CHF | 98.57% | 98.57% |
| 30.07.2026 | 0.41% | 5.14 CHF | 5.16 CHF | 27'000 | 27'000 | 12'443 | 12'443 | 84'403 CHF | 84'730 CHF | 99.78% | 99.78% |
| 29.07.2026 | 0.31% | 8.45 CHF | 8.46 CHF | 37'500 | 37'500 | 16'093 | 16'093 | 123'188 CHF | 123'478 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.30% | 8.06 CHF | 8.07 CHF | 55'800 | 55'800 | 22'947 | 22'947 | 166'175 CHF | 166'508 CHF | 99.83% | 99.83% |
| 27.07.2026 | 0.34% | 5.75 CHF | 5.76 CHF | 55'200 | 55'200 | 23'519 | 23'519 | 116'758 CHF | 117'062 CHF | 99.85% | 99.85% |
| 24.07.2026 | 0.32% | 4.80 CHF | 4.81 CHF | 54'500 | 54'500 | 24'122 | 24'122 | 116'002 CHF | 116'316 CHF | 99.13% | 99.13% |
| 23.07.2026 | 0.33% | 4.76 CHF | 4.77 CHF | 56'000 | 56'000 | 24'584 | 24'584 | 115'850 CHF | 116'170 CHF | 99.31% | 99.31% |
| 22.07.2026 | 0.38% | 4.53 CHF | 4.54 CHF | 32'200 | 32'200 | 14'149 | 14'149 | 80'017 CHF | 80'284 CHF | 95.20% | 95.20% |
| 21.07.2026 | 0.37% | 7.57 CHF | 7.59 CHF | 24'800 | 24'800 | 11'355 | 11'355 | 93'113 CHF | 93'409 CHF | 99.60% | 99.60% |