| 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% | 27.32 CHF | 27.36 CHF | 3'600 | 3'600 | 3'580 | 3'580 | 101'994 CHF | 102'147 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.12% | 25.33 CHF | 25.36 CHF | 4'100 | 4'100 | 4'092 | 4'092 | 103'240 CHF | 103'363 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.13% | 22.52 CHF | 22.55 CHF | 4'200 | 4'200 | 4'205 | 4'205 | 95'586 CHF | 95'712 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.16% | 21.56 CHF | 21.59 CHF | 4'100 | 4'100 | 4'036 | 4'036 | 86'230 CHF | 86'369 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 24.30 CHF | 24.33 CHF | 4'800 | 4'800 | 3'985 | 3'985 | 76'621 CHF | 76'805 CHF | 98.10% | 98.10% |
| 28.07.2026 | 0.17% | 17.56 CHF | 17.59 CHF | 5'900 | 5'900 | 5'834 | 5'834 | 104'531 CHF | 104'706 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.13% | 15.52 CHF | 15.54 CHF | 6'300 | 6'300 | 6'340 | 6'340 | 97'726 CHF | 97'853 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.14% | 14.21 CHF | 14.23 CHF | 7'000 | 7'000 | 6'972 | 6'972 | 97'070 CHF | 97'209 CHF | 99.78% | 99.99% |
| 23.07.2026 | 0.14% | 13.52 CHF | 13.54 CHF | 7'300 | 7'300 | 7'210 | 7'210 | 101'262 CHF | 101'406 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.16% | 12.70 CHF | 12.72 CHF | 7'800 | 7'800 | 7'740 | 7'740 | 98'600 CHF | 98'754 CHF | 99.98% | 99.98% |