| 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 | 0.97% | 3.34 CHF | 3.36 CHF | 8'100 | 8'100 | 3'649 | 3'649 | 12'596 CHF | 12'699 CHF | 99.60% | 100.00% |
| 31.07.2026 | 1.55% | 3.56 CHF | 3.58 CHF | 6'100 | 6'100 | 2'425 | 2'425 | 9'065 CHF | 9'159 CHF | 97.45% | 97.45% |
| 30.07.2026 | 1.10% | 4.45 CHF | 4.47 CHF | 6'100 | 6'100 | 2'695 | 2'695 | 11'716 CHF | 11'813 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.28% | 4.03 CHF | 4.06 CHF | 4'500 | 4'500 | 2'041 | 2'041 | 8'673 CHF | 8'768 CHF | 99.94% | 99.94% |
| 28.07.2026 | 1.00% | 4.83 CHF | 4.85 CHF | 5'200 | 5'200 | 2'321 | 2'321 | 10'581 CHF | 10'665 CHF | 99.89% | 99.89% |
| 27.07.2026 | 0.86% | 4.45 CHF | 4.47 CHF | 6'600 | 6'600 | 2'982 | 2'982 | 13'802 CHF | 13'902 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.04% | 3.55 CHF | 3.57 CHF | 6'300 | 6'300 | 2'837 | 2'837 | 10'872 CHF | 10'966 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.29% | 3.24 CHF | 3.26 CHF | 5'800 | 5'800 | 2'620 | 2'620 | 9'117 CHF | 9'212 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.12% | 4.16 CHF | 4.18 CHF | 5'300 | 5'300 | 2'433 | 2'433 | 10'092 CHF | 10'180 CHF | 97.26% | 97.26% |
| 21.07.2026 | 1.14% | 4.85 CHF | 4.88 CHF | 5'000 | 5'000 | 2'255 | 2'255 | 11'054 CHF | 11'159 CHF | 100.00% | 100.00% |