| 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 | 0.15% | 32.35 CHF | 32.40 CHF | 2'800 | 2'800 | 2'703 | 2'703 | 91'809 CHF | 91'944 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 29.53 CHF | 29.57 CHF | 3'200 | 3'200 | 3'191 | 3'191 | 93'824 CHF | 93'961 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 25.69 CHF | 25.73 CHF | 3'300 | 3'300 | 3'271 | 3'271 | 85'072 CHF | 85'203 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.17% | 24.41 CHF | 24.45 CHF | 3'100 | 3'100 | 3'091 | 3'091 | 74'578 CHF | 74'701 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.29% | 28.12 CHF | 28.16 CHF | 3'900 | 3'900 | 3'211 | 3'211 | 68'723 CHF | 68'901 CHF | 98.02% | 98.02% |
| 28.07.2026 | 0.15% | 19.24 CHF | 19.27 CHF | 4'900 | 4'900 | 4'838 | 4'838 | 95'332 CHF | 95'477 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.18% | 16.61 CHF | 16.64 CHF | 5'300 | 5'300 | 5'327 | 5'327 | 87'848 CHF | 88'007 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.21% | 14.97 CHF | 15.00 CHF | 6'000 | 6'000 | 5'974 | 5'974 | 87'280 CHF | 87'459 CHF | 99.79% | 100.00% |
| 23.07.2026 | 0.14% | 14.11 CHF | 14.13 CHF | 6'300 | 6'300 | 6'206 | 6'206 | 91'618 CHF | 91'742 CHF | 99.28% | 99.55% |
| 22.07.2026 | 0.15% | 13.11 CHF | 13.13 CHF | 6'800 | 6'800 | 6'743 | 6'743 | 88'703 CHF | 88'838 CHF | 99.98% | 99.98% |