| 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 | 0.98% | 0.97 CHF | 0.98 CHF | 28'500 | 28'500 | 28'779 | 28'779 | 29'382 CHF | 29'670 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.16% | 0.96 CHF | 0.97 CHF | 28'900 | 28'900 | 28'473 | 28'473 | 24'489 CHF | 24'773 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.87% | 0.93 CHF | 0.94 CHF | 21'100 | 21'100 | 21'760 | 21'760 | 25'505 CHF | 25'722 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 1.29 CHF | 1.30 CHF | 28'400 | 28'400 | 27'844 | 27'844 | 32'962 CHF | 33'241 CHF | 99.77% | 99.77% |
| 28.07.2026 | 1.02% | 1.05 CHF | 1.06 CHF | 33'200 | 33'200 | 32'688 | 32'688 | 31'911 CHF | 32'238 CHF | 99.48% | 99.48% |
| 27.07.2026 | 1.45% | 0.87 CHF | 0.88 CHF | 42'100 | 42'100 | 40'349 | 40'349 | 27'867 CHF | 28'270 CHF | 99.95% | 99.95% |
| 24.07.2026 | 1.58% | 0.69 CHF | 0.70 CHF | 39'000 | 39'000 | 38'518 | 38'518 | 24'262 CHF | 24'647 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 37'100 | 37'100 | 37'143 | 37'143 | 25'443 CHF | 25'815 CHF | 99.51% | 99.51% |
| 22.07.2026 | 1.42% | 0.73 CHF | 0.74 CHF | 60'800 | 60'800 | 60'118 | 60'118 | 42'252 CHF | 42'853 CHF | 100.00% | 100.00% |
| 21.07.2026 | - | 0.51 CHF | - CHF | 37'300 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.85% |