| 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 | 1.19% | 10.11 CHF | 10.15 CHF | 7'900 | 7'900 | 3'560 | 3'560 | 35'870 CHF | 36'185 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.17% | 10.35 CHF | 10.39 CHF | 7'800 | 7'800 | 3'466 | 3'466 | 35'035 CHF | 35'345 CHF | 99.94% | 100.00% |
| 31.07.2026 | 1.18% | 10.86 CHF | 10.91 CHF | 7'300 | 7'300 | 3'302 | 3'302 | 36'056 CHF | 36'385 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.19% | 12.03 CHF | 12.08 CHF | 7'100 | 7'100 | 3'154 | 3'154 | 36'354 CHF | 36'674 CHF | 99.88% | 99.88% |
| 29.07.2026 | 1.22% | 10.94 CHF | 10.98 CHF | 7'600 | 7'600 | 3'368 | 3'368 | 35'580 CHF | 35'898 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.25% | 10.48 CHF | 10.53 CHF | 7'400 | 7'400 | 3'284 | 3'284 | 33'559 CHF | 33'888 CHF | 99.05% | 99.05% |
| 27.07.2026 | 1.13% | 10.38 CHF | 10.42 CHF | 7'600 | 7'600 | 3'454 | 3'454 | 36'317 CHF | 36'626 CHF | 99.90% | 99.90% |
| 24.07.2026 | 2.28% | 10.48 CHF | 10.53 CHF | 6'700 | 6'700 | 3'073 | 3'073 | 33'436 CHF | 34'006 CHF | 99.68% | 99.89% |
| 23.07.2026 | 3.74% | 11.53 CHF | 11.62 CHF | 3'600 | 3'600 | 1'441 | 1'441 | 20'465 CHF | 21'014 CHF | 96.38% | 96.80% |
| 22.07.2026 | 2.29% | 19.40 CHF | 19.49 CHF | 3'700 | 3'700 | 1'683 | 1'683 | 33'384 CHF | 33'949 CHF | 99.38% | 99.79% |