| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.65% | 7.29 CHF | 7.33 CHF | 7'700 | 7'700 | 3'506 | 3'506 | 25'453 CHF | 25'764 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.75% | 7.54 CHF | 7.59 CHF | 7'500 | 7'500 | 3'340 | 3'340 | 24'334 CHF | 24'665 CHF | 99.94% | 100.00% |
| 31.07.2026 | 1.66% | 8.13 CHF | 8.18 CHF | 6'900 | 6'900 | 3'114 | 3'114 | 25'547 CHF | 25'873 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.65% | 9.48 CHF | 9.53 CHF | 6'600 | 6'600 | 2'931 | 2'931 | 26'066 CHF | 26'379 CHF | 99.88% | 99.88% |
| 29.07.2026 | 1.70% | 8.18 CHF | 8.23 CHF | 7'300 | 7'300 | 3'226 | 3'226 | 25'095 CHF | 25'412 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.78% | 7.69 CHF | 7.74 CHF | 7'100 | 7'100 | 3'137 | 3'137 | 23'219 CHF | 23'543 CHF | 98.91% | 98.91% |
| 27.07.2026 | 1.65% | 7.57 CHF | 7.62 CHF | 7'300 | 7'300 | 3'312 | 3'312 | 25'605 CHF | 25'934 CHF | 99.90% | 99.90% |
| 24.07.2026 | 3.20% | 7.71 CHF | 7.76 CHF | 6'100 | 6'100 | 2'766 | 2'766 | 22'592 CHF | 23'138 CHF | 99.68% | 99.89% |
| 23.07.2026 | 6.02% | 8.93 CHF | 9.08 CHF | 2'100 | 2'100 | 853 | 853 | 11'880 CHF | 12'451 CHF | 97.00% | 97.42% |
| 22.07.2026 | 3.24% | 23.33 CHF | 23.48 CHF | 2'100 | 2'100 | 984 | 984 | 23'822 CHF | 24'412 CHF | 99.38% | 99.79% |