| 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 | 0.53% | 3.80 CHF | 3.82 CHF | 16'100 | 16'100 | 16'092 | 16'092 | 60'977 CHF | 61'299 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 3.89 CHF | 3.92 CHF | 14'400 | 14'400 | 14'477 | 14'477 | 58'023 CHF | 58'458 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.67% | 4.40 CHF | 4.43 CHF | 13'800 | 13'800 | 13'804 | 13'804 | 61'446 CHF | 61'860 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 4.50 CHF | 4.53 CHF | 11'400 | 11'400 | 11'307 | 11'307 | 48'047 CHF | 48'386 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.52% | 5.53 CHF | 5.56 CHF | 10'400 | 10'400 | 10'499 | 10'499 | 60'741 CHF | 61'056 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.54% | 5.90 CHF | 5.93 CHF | 11'800 | 11'800 | 11'638 | 11'638 | 64'382 CHF | 64'731 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.56% | 5.40 CHF | 5.43 CHF | 13'100 | 13'100 | 13'046 | 13'046 | 70'026 CHF | 70'418 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 5.15 CHF | 5.18 CHF | 14'300 | 14'300 | 14'249 | 14'249 | 70'968 CHF | 71'396 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.46% | 4.44 CHF | 4.46 CHF | 18'400 | 18'400 | 18'360 | 18'360 | 80'427 CHF | 80'794 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 3.49 CHF | 3.51 CHF | 26'700 | 26'700 | 25'581 | 25'581 | 75'926 CHF | 76'438 CHF | 100.00% | 100.00% |