| 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 | 1.42% | 1.68 CHF | 1.69 CHF | 32'500 | 32'500 | 14'449 | 14'449 | 23'722 CHF | 23'983 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.36% | 1.67 CHF | 1.68 CHF | 31'700 | 31'700 | 14'174 | 14'174 | 24'197 CHF | 24'454 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.26% | 1.83 CHF | 1.84 CHF | 29'900 | 29'900 | 13'195 | 13'195 | 23'928 CHF | 24'167 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.44% | 1.72 CHF | 1.73 CHF | 34'000 | 34'000 | 15'071 | 15'071 | 25'094 CHF | 25'366 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.40% | 1.66 CHF | 1.67 CHF | 32'200 | 32'200 | 14'376 | 14'376 | 23'934 CHF | 24'194 CHF | 99.11% | 99.11% |
| 27.07.2026 | 1.41% | 1.62 CHF | 1.63 CHF | 31'400 | 31'400 | 14'227 | 14'227 | 23'273 CHF | 23'530 CHF | 99.65% | 99.65% |
| 24.07.2026 | 1.28% | 1.69 CHF | 1.70 CHF | 29'200 | 29'200 | 13'243 | 13'243 | 23'663 CHF | 23'902 CHF | 98.58% | 98.58% |
| 23.07.2026 | 1.29% | 1.92 CHF | 1.93 CHF | 30'900 | 30'900 | 13'813 | 13'813 | 25'370 CHF | 25'620 CHF | 99.87% | 99.87% |
| 22.07.2026 | 1.26% | 1.80 CHF | 1.81 CHF | 29'500 | 29'500 | 13'100 | 13'100 | 23'989 CHF | 24'227 CHF | 99.52% | 99.52% |
| 21.07.2026 | 1.17% | 1.89 CHF | 1.90 CHF | 27'200 | 27'200 | 12'123 | 12'123 | 23'769 CHF | 23'988 CHF | 99.90% | 99.90% |