| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.32% | 7.61 CHF | 7.63 CHF | 29'100 | 29'100 | 9'780 | 9'718 | 67'563 CHF | 67'381 CHF | 99.35% | 100.00% |
| 03.08.2026 | 0.36% | 4.97 CHF | 4.98 CHF | 32'500 | 32'500 | 10'706 | 10'706 | 48'827 CHF | 48'970 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.34% | 4.78 CHF | 4.79 CHF | 33'400 | 33'400 | 11'133 | 11'115 | 55'743 CHF | 55'789 CHF | 98.22% | 99.68% |
| 30.07.2026 | 0.45% | 4.68 CHF | 4.69 CHF | 43'900 | 43'900 | 14'768 | 14'768 | 65'447 CHF | 65'647 CHF | 99.96% | 99.96% |
| 29.07.2026 | 0.39% | 4.12 CHF | 4.13 CHF | 36'200 | 36'200 | 11'732 | 11'732 | 52'150 CHF | 52'308 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.43% | 4.51 CHF | 4.52 CHF | 33'500 | 33'500 | 11'159 | 11'159 | 47'003 CHF | 47'153 CHF | 99.85% | 99.85% |
| 27.07.2026 | 0.32% | 4.73 CHF | 4.74 CHF | 34'300 | 34'300 | 11'318 | 11'318 | 57'752 CHF | 57'904 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 5.10 CHF | 5.12 CHF | 27'600 | 27'600 | 9'156 | 9'156 | 48'404 CHF | 48'587 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.43% | 5.58 CHF | 5.60 CHF | 25'500 | 25'500 | 8'218 | 8'218 | 52'502 CHF | 52'695 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 6.17 CHF | 6.19 CHF | 29'100 | 29'100 | 10'080 | 10'080 | 52'815 CHF | 53'006 CHF | 99.36% | 99.52% |