| 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 | 0.57% | 3.26 CHF | 3.27 CHF | 63'500 | 63'500 | 29'529 | 29'365 | 80'741 CHF | 80'722 CHF | 99.66% | 99.98% |
| 31.07.2026 | 0.51% | 2.77 CHF | 2.78 CHF | 66'100 | 66'100 | 29'510 | 29'510 | 88'529 CHF | 88'913 CHF | 99.53% | 99.53% |
| 30.07.2026 | 0.50% | 2.81 CHF | 2.82 CHF | 94'800 | 94'800 | 43'682 | 43'682 | 101'776 CHF | 102'213 CHF | 99.75% | 99.75% |
| 29.07.2026 | 0.61% | 1.99 CHF | 2.00 CHF | 70'300 | 70'300 | 30'655 | 30'655 | 74'338 CHF | 74'734 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.61% | 2.14 CHF | 2.15 CHF | 95'600 | 95'600 | 20'458 | 20'458 | 67'927 CHF | 68'306 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.39% | 10.55 CHF | 10.58 CHF | 13'700 | 13'700 | 5'776 | 5'776 | 79'789 CHF | 80'060 CHF | 99.85% | 99.85% |
| 24.07.2026 | 0.41% | 14.57 CHF | 14.60 CHF | 12'900 | 12'900 | 5'712 | 5'712 | 82'969 CHF | 83'242 CHF | 98.57% | 98.57% |
| 23.07.2026 | 0.46% | 14.78 CHF | 14.81 CHF | 12'500 | 12'500 | 5'402 | 5'402 | 80'391 CHF | 80'675 CHF | 97.36% | 97.36% |
| 22.07.2026 | 0.38% | 15.19 CHF | 15.21 CHF | 17'800 | 17'800 | 7'908 | 7'908 | 102'907 CHF | 103'186 CHF | 95.57% | 95.57% |
| 21.07.2026 | 0.38% | 9.43 CHF | 9.45 CHF | 24'500 | 24'500 | 11'250 | 11'250 | 97'999 CHF | 98'294 CHF | 99.57% | 99.57% |