| 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 | 0.64% | 3.92 CHF | 3.93 CHF | 52'100 | 52'100 | 16'679 | 16'679 | 65'407 CHF | 65'680 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 3.93 CHF | 3.94 CHF | 51'500 | 51'500 | 16'562 | 16'554 | 65'164 CHF | 65'402 CHF | 98.97% | 99.64% |
| 30.07.2026 | 0.76% | 3.72 CHF | 3.73 CHF | 51'300 | 51'300 | 16'216 | 16'216 | 62'764 CHF | 63'053 CHF | 99.94% | 99.94% |
| 29.07.2026 | 0.76% | 4.26 CHF | 4.27 CHF | 48'700 | 48'700 | 15'689 | 15'689 | 66'080 CHF | 66'364 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.65% | 3.91 CHF | 3.92 CHF | 56'500 | 56'500 | 18'126 | 18'126 | 68'128 CHF | 68'398 CHF | 99.88% | 99.88% |
| 27.07.2026 | 0.74% | 3.43 CHF | 3.44 CHF | 65'200 | 65'200 | 21'008 | 21'008 | 69'461 CHF | 69'775 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 3.07 CHF | 3.08 CHF | 72'300 | 72'300 | 23'426 | 23'426 | 67'425 CHF | 67'774 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.79% | 2.64 CHF | 2.65 CHF | 70'500 | 70'500 | 22'415 | 22'415 | 62'092 CHF | 62'424 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.71% | 3.02 CHF | 3.03 CHF | 63'400 | 63'400 | 19'832 | 19'832 | 62'397 CHF | 62'690 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.69% | 3.31 CHF | 3.32 CHF | 60'300 | 60'300 | 19'270 | 19'270 | 64'127 CHF | 64'414 CHF | 100.00% | 100.00% |