| 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 | 2.34% | 0.41 CHF | 0.42 CHF | 94'100 | 94'100 | 95'094 | 95'094 | 40'158 CHF | 41'109 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.62% | 0.41 CHF | 0.42 CHF | 95'200 | 95'200 | 93'626 | 93'626 | 35'266 CHF | 36'203 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.17% | 0.40 CHF | 0.41 CHF | 76'600 | 76'600 | 79'020 | 79'020 | 36'390 CHF | 37'180 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.15% | 0.49 CHF | 0.50 CHF | 96'600 | 96'600 | 94'863 | 94'863 | 43'805 CHF | 44'754 CHF | 99.77% | 99.77% |
| 28.07.2026 | 2.45% | 0.42 CHF | 0.43 CHF | 107'200 | 107'200 | 105'658 | 105'658 | 42'628 CHF | 43'685 CHF | 99.58% | 99.58% |
| 27.07.2026 | 3.12% | 0.37 CHF | 0.38 CHF | 126'700 | 126'700 | 121'504 | 121'504 | 38'585 CHF | 39'800 CHF | 99.95% | 99.95% |
| 24.07.2026 | 3.29% | 0.32 CHF | 0.33 CHF | 118'600 | 118'600 | 117'081 | 117'081 | 35'035 CHF | 36'206 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.12% | 0.32 CHF | 0.33 CHF | 114'600 | 114'600 | 114'631 | 114'631 | 36'209 CHF | 37'355 CHF | 99.51% | 99.51% |
| 22.07.2026 | 3.09% | 0.33 CHF | 0.34 CHF | 166'900 | 166'900 | 165'116 | 165'116 | 52'740 CHF | 54'391 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.53% | 0.26 CHF | 0.27 CHF | 117'400 | 117'400 | 118'999 | 118'999 | 32'733 CHF | 33'908 CHF | 99.85% | 99.85% |