| 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 | 2.34% | 2.19 CHF | 2.21 CHF | 19'700 | 19'700 | 8'869 | 8'869 | 19'302 CHF | 19'649 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.18% | 2.10 CHF | 2.12 CHF | 20'800 | 20'800 | 9'224 | 9'224 | 19'996 CHF | 20'331 CHF | 99.94% | 100.00% |
| 31.07.2026 | 2.49% | 1.91 CHF | 1.93 CHF | 23'300 | 23'300 | 10'412 | 10'412 | 19'544 CHF | 19'922 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.30% | 1.53 CHF | 1.55 CHF | 25'100 | 25'100 | 11'038 | 11'038 | 18'687 CHF | 19'052 CHF | 99.88% | 99.88% |
| 29.07.2026 | 2.11% | 2.00 CHF | 2.02 CHF | 20'700 | 20'700 | 9'137 | 9'137 | 19'490 CHF | 19'820 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.11% | 2.18 CHF | 2.20 CHF | 20'700 | 20'700 | 9'069 | 9'069 | 20'618 CHF | 20'951 CHF | 98.91% | 98.91% |
| 27.07.2026 | 2.21% | 2.23 CHF | 2.25 CHF | 20'000 | 20'000 | 8'984 | 8'984 | 19'204 CHF | 19'530 CHF | 99.90% | 99.90% |
| 24.07.2026 | 4.29% | 2.18 CHF | 2.20 CHF | 23'300 | 23'300 | 10'509 | 10'509 | 21'234 CHF | 21'845 CHF | 99.68% | 99.89% |
| 23.07.2026 | 4.28% | 1.86 CHF | 1.87 CHF | 40'000 | 40'000 | 18'974 | 18'974 | 33'575 CHF | 34'115 CHF | 57.45% | 97.42% |
| 22.07.2026 | - | 1.03 CHF | - CHF | 48'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.79% |