| 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 | 2.71% | 1.43 CHF | 1.45 CHF | 25'500 | 25'500 | 11'443 | 11'443 | 16'415 CHF | 16'770 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.11% | 1.55 CHF | 1.57 CHF | 23'900 | 23'900 | 10'619 | 10'619 | 15'350 CHF | 15'735 CHF | 99.94% | 100.00% |
| 31.07.2026 | 2.75% | 1.82 CHF | 1.84 CHF | 19'700 | 19'700 | 8'800 | 8'800 | 16'308 CHF | 16'654 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.66% | 2.46 CHF | 2.48 CHF | 17'800 | 17'800 | 7'817 | 7'817 | 17'077 CHF | 17'398 CHF | 99.88% | 99.88% |
| 29.07.2026 | 2.89% | 1.84 CHF | 1.86 CHF | 22'000 | 22'000 | 9'749 | 9'749 | 16'307 CHF | 16'660 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.94% | 1.63 CHF | 1.65 CHF | 21'100 | 21'100 | 9'270 | 9'270 | 13'988 CHF | 14'327 CHF | 99.04% | 99.04% |
| 27.07.2026 | 2.73% | 1.58 CHF | 1.60 CHF | 22'400 | 22'400 | 10'063 | 10'063 | 16'682 CHF | 17'048 CHF | 99.90% | 99.90% |
| 24.07.2026 | 5.16% | 1.66 CHF | 1.68 CHF | 15'400 | 15'400 | 6'987 | 6'987 | 13'263 CHF | 13'821 CHF | 98.44% | 98.86% |
| 23.07.2026 | 18.85% | 2.28 CHF | 2.32 CHF | 9'300 | 9'300 | 3'638 | 3'638 | 8'917 CHF | 9'639 CHF | 55.96% | 96.75% |
| 22.07.2026 | - | 21.66 CHF | - CHF | 1'300 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.79% |