| 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% | 4.75 CHF | 4.77 CHF | 18'700 | 18'700 | 8'068 | 8'068 | 36'676 CHF | 36'958 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 4.65 CHF | 4.67 CHF | 19'400 | 19'400 | 8'656 | 8'656 | 39'610 CHF | 39'917 CHF | 99.62% | 99.62% |
| 30.07.2026 | 2.23% | 4.60 CHF | 4.62 CHF | 17'500 | 17'500 | 5'663 | 5'663 | 23'724 CHF | 23'984 CHF | 98.89% | 98.89% |
| 29.07.2026 | 0.85% | 5.12 CHF | 5.14 CHF | 16'500 | 16'500 | 7'338 | 7'338 | 37'508 CHF | 37'768 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 4.95 CHF | 4.97 CHF | 17'000 | 17'000 | 7'545 | 7'545 | 36'580 CHF | 36'848 CHF | 99.83% | 99.83% |
| 27.07.2026 | 0.86% | 4.80 CHF | 4.82 CHF | 16'600 | 16'600 | 7'393 | 7'393 | 36'553 CHF | 36'815 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 4.93 CHF | 4.95 CHF | 16'600 | 16'600 | 7'447 | 7'447 | 37'801 CHF | 38'065 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.85% | 5.40 CHF | 5.42 CHF | 17'700 | 17'700 | 7'837 | 7'837 | 41'098 CHF | 41'375 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.89% | 5.03 CHF | 5.05 CHF | 17'800 | 17'800 | 7'977 | 7'977 | 38'918 CHF | 39'201 CHF | 99.86% | 99.86% |
| 21.07.2026 | 0.90% | 4.86 CHF | 4.88 CHF | 18'200 | 18'200 | 8'139 | 8'139 | 39'643 CHF | 39'932 CHF | 99.89% | 99.89% |