| 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 | 0.36% | 4.90 CHF | 4.91 CHF | 57'000 | 57'000 | 26'265 | 26'117 | 114'252 CHF | 113'996 CHF | 99.03% | 99.98% |
| 31.07.2026 | 0.33% | 4.38 CHF | 4.39 CHF | 59'200 | 59'200 | 26'444 | 26'444 | 122'298 CHF | 122'640 CHF | 99.07% | 99.07% |
| 30.07.2026 | 0.45% | 4.43 CHF | 4.44 CHF | 74'600 | 74'600 | 34'319 | 34'319 | 132'422 CHF | 132'872 CHF | 99.77% | 99.77% |
| 29.07.2026 | 0.39% | 3.41 CHF | 3.42 CHF | 65'000 | 65'000 | 28'317 | 28'317 | 109'412 CHF | 109'777 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.47% | 3.12 CHF | 3.13 CHF | 49'200 | 49'200 | 20'085 | 20'085 | 81'712 CHF | 82'069 CHF | 99.82% | 99.82% |
| 27.07.2026 | 0.32% | 5.68 CHF | 5.69 CHF | 40'000 | 40'000 | 16'901 | 16'901 | 113'612 CHF | 113'916 CHF | 99.85% | 99.85% |
| 24.07.2026 | 0.34% | 6.96 CHF | 6.97 CHF | 38'100 | 38'100 | 16'785 | 16'785 | 116'667 CHF | 116'975 CHF | 98.49% | 98.49% |
| 23.07.2026 | 0.34% | 7.02 CHF | 7.03 CHF | 37'400 | 37'400 | 16'092 | 16'092 | 113'623 CHF | 113'923 CHF | 97.52% | 97.52% |
| 22.07.2026 | 0.39% | 7.16 CHF | 7.17 CHF | 47'000 | 47'000 | 21'295 | 21'295 | 136'511 CHF | 136'899 CHF | 97.68% | 97.68% |
| 21.07.2026 | 0.34% | 5.09 CHF | 5.10 CHF | 60'800 | 60'800 | 26'964 | 26'964 | 129'575 CHF | 129'927 CHF | 99.72% | 99.72% |