| 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 | 1.19% | 1.67 CHF | 1.69 CHF | 27'300 | 27'300 | 27'284 | 27'284 | 45'779 CHF | 46'325 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 1.61 CHF | 1.62 CHF | 31'000 | 31'000 | 31'147 | 31'147 | 48'289 CHF | 48'600 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 34'100 | 34'100 | 34'110 | 34'110 | 45'501 CHF | 45'842 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.73% | 1.29 CHF | 1.30 CHF | 41'300 | 41'300 | 40'894 | 40'894 | 56'005 CHF | 56'414 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 48'800 | 48'800 | 49'129 | 49'129 | 45'933 CHF | 46'424 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.97% | 0.92 CHF | 0.93 CHF | 42'400 | 42'400 | 41'792 | 41'792 | 43'116 CHF | 43'534 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 35'600 | 35'600 | 35'491 | 35'491 | 38'967 CHF | 39'322 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 30'600 | 30'600 | 30'342 | 30'342 | 38'074 CHF | 38'412 CHF | 98.85% | 98.85% |
| 22.07.2026 | 1.19% | 1.62 CHF | 1.64 CHF | 18'200 | 18'200 | 18'165 | 18'165 | 30'595 CHF | 30'958 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 3.16 CHF | 3.21 CHF | 6'500 | 6'500 | 6'223 | 6'223 | 34'229 CHF | 34'540 CHF | 100.00% | 100.00% |