| 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 | 0.26% | 12.64 CHF | 12.66 CHF | 19'400 | 19'400 | 6'569 | 6'526 | 76'629 CHF | 76'332 CHF | 99.37% | 100.00% |
| 03.08.2026 | 0.31% | 9.07 CHF | 9.09 CHF | 21'400 | 21'400 | 7'103 | 7'103 | 60'437 CHF | 60'603 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 8.79 CHF | 8.81 CHF | 21'800 | 21'800 | 7'294 | 7'282 | 66'518 CHF | 66'571 CHF | 99.05% | 99.67% |
| 30.07.2026 | 0.26% | 8.62 CHF | 8.64 CHF | 26'700 | 26'700 | 9'035 | 9'035 | 74'696 CHF | 74'877 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.33% | 7.79 CHF | 7.81 CHF | 23'600 | 23'600 | 7'695 | 7'695 | 63'358 CHF | 63'539 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.36% | 8.32 CHF | 8.34 CHF | 22'200 | 22'200 | 7'494 | 7'494 | 59'349 CHF | 59'525 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.29% | 8.62 CHF | 8.64 CHF | 22'500 | 22'500 | 7'441 | 7'441 | 67'884 CHF | 68'058 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 9.12 CHF | 9.14 CHF | 19'400 | 19'400 | 6'414 | 6'414 | 59'930 CHF | 60'081 CHF | 99.73% | 99.73% |
| 23.07.2026 | 0.26% | 9.72 CHF | 9.74 CHF | 18'300 | 18'300 | 5'911 | 5'911 | 63'473 CHF | 63'612 CHF | 99.61% | 99.61% |
| 22.07.2026 | 0.33% | 10.43 CHF | 10.45 CHF | 20'000 | 20'000 | 6'893 | 6'893 | 63'476 CHF | 63'638 CHF | 99.61% | 99.61% |