| 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 | 1.05% | 0.95 CHF | 0.96 CHF | 41'800 | 41'800 | 41'763 | 41'763 | 39'603 CHF | 40'021 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 0.99 CHF | 1.00 CHF | 35'100 | 35'100 | 35'253 | 35'253 | 36'807 CHF | 37'160 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 32'400 | 32'400 | 32'409 | 32'409 | 40'224 CHF | 40'548 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.79% | 1.25 CHF | 1.27 CHF | 24'000 | 24'000 | 23'786 | 23'786 | 26'586 CHF | 27'062 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.04% | 1.78 CHF | 1.80 CHF | 20'400 | 20'400 | 20'547 | 20'547 | 39'389 CHF | 39'800 CHF | 99.14% | 99.14% |
| 27.07.2026 | 1.11% | 1.99 CHF | 2.01 CHF | 24'400 | 24'400 | 24'046 | 24'046 | 43'108 CHF | 43'589 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.16% | 1.73 CHF | 1.75 CHF | 28'400 | 28'400 | 28'336 | 28'336 | 48'498 CHF | 49'065 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.65% | 1.61 CHF | 1.62 CHF | 32'800 | 32'800 | 32'619 | 32'619 | 49'949 CHF | 50'275 CHF | 98.90% | 98.90% |
| 22.07.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 47'300 | 47'300 | 47'190 | 47'190 | 59'268 CHF | 59'739 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.43% | 0.89 CHF | 0.90 CHF | 80'700 | 80'700 | 77'248 | 77'248 | 54'610 CHF | 55'382 CHF | 100.00% | 100.00% |