| 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 | 0.55% | 11.51 CHF | 11.57 CHF | 3'500 | 3'500 | 3'482 | 3'482 | 38'210 CHF | 38'419 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.56% | 12.60 CHF | 12.67 CHF | 3'300 | 3'300 | 3'324 | 3'324 | 41'743 CHF | 41'976 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.55% | 12.90 CHF | 12.97 CHF | 3'300 | 3'300 | 3'244 | 3'244 | 41'468 CHF | 41'695 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.52% | 13.37 CHF | 13.44 CHF | 3'400 | 3'400 | 3'365 | 3'365 | 44'084 CHF | 44'315 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.59% | 13.54 CHF | 13.61 CHF | 2'900 | 2'900 | 2'889 | 2'889 | 37'587 CHF | 37'809 CHF | 98.52% | 98.52% |
| 27.07.2026 | 0.53% | 15.54 CHF | 15.62 CHF | 2'600 | 2'600 | 2'589 | 2'589 | 39'137 CHF | 39'344 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.51% | 16.83 CHF | 16.92 CHF | 2'400 | 2'400 | 2'390 | 2'390 | 41'875 CHF | 42'090 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.44% | 18.06 CHF | 18.14 CHF | 2'600 | 2'600 | 2'589 | 2'589 | 46'914 CHF | 47'121 CHF | 98.85% | 98.85% |
| 22.07.2026 | 0.52% | 17.41 CHF | 17.50 CHF | 2'400 | 2'400 | 2'390 | 2'390 | 41'381 CHF | 41'596 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.48% | 18.83 CHF | 18.92 CHF | 2'300 | 2'300 | 2'291 | 2'291 | 43'163 CHF | 43'369 CHF | 100.00% | 100.00% |