| 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 | 0.80% | 17.61 CHF | 17.67 CHF | 7'300 | 7'300 | 3'239 | 3'239 | 58'568 CHF | 58'940 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.82% | 18.16 CHF | 18.22 CHF | 7'000 | 7'000 | 3'133 | 3'133 | 57'334 CHF | 57'707 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 18.40 CHF | 18.46 CHF | 6'800 | 6'800 | 3'020 | 3'020 | 56'150 CHF | 56'505 CHF | 99.97% | 99.97% |
| 29.07.2026 | 1.49% | 20.60 CHF | 20.66 CHF | 6'800 | 6'800 | 2'284 | 2'284 | 45'829 CHF | 46'194 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 19.90 CHF | 19.95 CHF | 7'700 | 7'700 | 3'507 | 3'507 | 64'458 CHF | 64'818 CHF | 98.84% | 98.84% |
| 27.07.2026 | 0.80% | 15.51 CHF | 15.56 CHF | 8'800 | 8'800 | 4'023 | 4'023 | 59'411 CHF | 59'782 CHF | 99.90% | 99.90% |
| 24.07.2026 | 1.50% | 14.38 CHF | 14.43 CHF | 9'400 | 9'400 | 4'218 | 4'218 | 58'991 CHF | 59'630 CHF | 99.79% | 99.89% |
| 23.07.2026 | 1.51% | 14.08 CHF | 14.13 CHF | 9'100 | 9'100 | 4'087 | 4'087 | 57'659 CHF | 58'303 CHF | 99.33% | 99.54% |
| 22.07.2026 | 1.50% | 14.41 CHF | 14.46 CHF | 9'100 | 9'100 | 4'050 | 4'050 | 58'952 CHF | 59'592 CHF | 99.59% | 99.59% |
| 21.07.2026 | 1.54% | 14.28 CHF | 14.33 CHF | 9'100 | 9'100 | 4'087 | 4'087 | 57'579 CHF | 58'223 CHF | 100.00% | 100.00% |