| 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 | 0.55% | 1.73 CHF | 1.74 CHF | 18'600 | 18'600 | 18'807 | 18'807 | 34'024 CHF | 34'212 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 1.72 CHF | 1.73 CHF | 18'900 | 18'900 | 18'565 | 18'565 | 29'163 CHF | 29'349 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 1.67 CHF | 1.69 CHF | 14'500 | 14'500 | 14'922 | 14'922 | 30'029 CHF | 30'268 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.49% | 2.19 CHF | 2.20 CHF | 18'900 | 18'900 | 18'511 | 18'511 | 37'580 CHF | 37'766 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.58% | 1.83 CHF | 1.84 CHF | 21'500 | 21'500 | 21'159 | 21'159 | 36'520 CHF | 36'732 CHF | 99.48% | 99.48% |
| 27.07.2026 | 0.78% | 1.57 CHF | 1.58 CHF | 26'300 | 26'300 | 25'242 | 25'242 | 32'584 CHF | 32'836 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.83% | 1.28 CHF | 1.29 CHF | 24'500 | 24'500 | 24'211 | 24'211 | 28'980 CHF | 29'222 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 23'500 | 23'500 | 23'507 | 23'507 | 30'141 CHF | 30'376 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.76% | 1.36 CHF | 1.37 CHF | 36'300 | 36'300 | 35'938 | 35'938 | 46'909 CHF | 47'269 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.91% | 0.99 CHF | 1.00 CHF | 23'900 | 23'900 | 24'293 | 24'293 | 26'722 CHF | 26'964 CHF | 99.85% | 99.85% |