| 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 | 2.49% | 0.22 CHF | 0.22 CHF | 798'500 | 798'500 | 306'167 | 306'167 | 63'902 CHF | 65'436 CHF | 99.89% | 99.89% |
| 31.07.2026 | 2.73% | 0.20 CHF | 0.20 CHF | 826'100 | 826'100 | 321'457 | 320'416 | 60'231 CHF | 61'647 CHF | 99.64% | 99.64% |
| 30.07.2026 | 2.55% | 0.19 CHF | 0.19 CHF | 715'900 | 715'900 | 278'057 | 278'057 | 53'627 CHF | 55'020 CHF | 99.85% | 99.85% |
| 29.07.2026 | 2.56% | 0.22 CHF | 0.23 CHF | 792'400 | 792'400 | 306'313 | 306'313 | 62'487 CHF | 64'021 CHF | 99.72% | 99.72% |
| 28.07.2026 | 2.42% | 0.20 CHF | 0.20 CHF | 795'600 | 795'600 | 322'495 | 322'495 | 66'218 CHF | 67'833 CHF | 99.88% | 99.88% |
| 27.07.2026 | 2.75% | 0.21 CHF | 0.21 CHF | 829'700 | 829'700 | 316'789 | 316'789 | 59'468 CHF | 61'055 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.70% | 0.20 CHF | 0.20 CHF | 876'600 | 876'600 | 346'904 | 346'904 | 65'681 CHF | 67'418 CHF | 99.89% | 99.89% |
| 23.07.2026 | 4.15% | 0.18 CHF | 0.19 CHF | 1'018'500 | 1'018'500 | 308'951 | 308'951 | 56'664 CHF | 58'482 CHF | 99.63% | 99.63% |
| 22.07.2026 | - | 0.17 CHF | - CHF | 931'600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.44% |
| 21.07.2026 | - | 0.16 CHF | - CHF | 816'400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |