| 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% | 3.90 CHF | 3.91 CHF | 12'800 | 12'800 | 12'778 | 12'778 | 50'043 CHF | 50'171 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.25% | 4.44 CHF | 4.45 CHF | 11'700 | 11'700 | 11'694 | 11'694 | 47'418 CHF | 47'535 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.24% | 4.37 CHF | 4.38 CHF | 11'700 | 11'700 | 11'641 | 11'641 | 49'003 CHF | 49'119 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.23% | 4.50 CHF | 4.51 CHF | 15'200 | 15'200 | 15'167 | 15'167 | 65'453 CHF | 65'604 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 3.34 CHF | 3.35 CHF | 18'000 | 18'000 | 17'961 | 17'961 | 56'367 CHF | 56'547 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.27% | 3.01 CHF | 3.02 CHF | 13'000 | 13'000 | 13'194 | 13'194 | 48'980 CHF | 49'111 CHF | 99.94% | 99.99% |
| 27.07.2026 | 0.49% | 3.77 CHF | 3.79 CHF | 10'800 | 10'800 | 10'881 | 10'881 | 44'714 CHF | 44'932 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.37% | 4.82 CHF | 4.84 CHF | 8'800 | 8'800 | 8'816 | 8'816 | 47'276 CHF | 47'453 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.41% | 5.08 CHF | 5.12 CHF | 3'300 | 3'300 | 3'348 | 3'348 | 34'700 CHF | 34'834 CHF | 99.35% | 99.51% |
| 22.07.2026 | 0.27% | 14.96 CHF | 15.00 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 52'661 CHF | 52'805 CHF | 100.00% | 100.00% |