| 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 | 0.75% | 8.41 CHF | 8.47 CHF | 4'000 | 4'000 | 3'980 | 3'980 | 31'549 CHF | 31'788 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 9.39 CHF | 9.45 CHF | 3'800 | 3'800 | 3'784 | 3'784 | 35'409 CHF | 35'636 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.63% | 9.67 CHF | 9.73 CHF | 3'700 | 3'700 | 3'670 | 3'670 | 35'069 CHF | 35'289 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.61% | 10.09 CHF | 10.15 CHF | 3'900 | 3'900 | 3'862 | 3'862 | 38'024 CHF | 38'255 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 10.25 CHF | 10.32 CHF | 3'200 | 3'200 | 3'187 | 3'187 | 31'109 CHF | 31'332 CHF | 98.52% | 98.52% |
| 27.07.2026 | 0.68% | 12.12 CHF | 12.20 CHF | 2'900 | 2'900 | 2'849 | 2'849 | 33'393 CHF | 33'621 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.62% | 13.35 CHF | 13.44 CHF | 2'500 | 2'500 | 2'510 | 2'510 | 35'207 CHF | 35'425 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.55% | 14.56 CHF | 14.64 CHF | 2'800 | 2'800 | 2'788 | 2'788 | 40'733 CHF | 40'956 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.65% | 13.94 CHF | 14.03 CHF | 2'500 | 2'500 | 2'490 | 2'490 | 34'473 CHF | 34'697 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.59% | 15.33 CHF | 15.42 CHF | 2'400 | 2'400 | 2'437 | 2'437 | 37'406 CHF | 37'625 CHF | 100.00% | 100.00% |