| 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 | 2.72% | 0.18 CHF | 0.19 CHF | 294'600 | 294'600 | 132'800 | 132'800 | 24'992 CHF | 25'657 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.88% | 0.18 CHF | 0.18 CHF | 276'600 | 276'600 | 121'845 | 121'845 | 19'984 CHF | 20'775 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.99% | 0.25 CHF | 0.26 CHF | 120'500 | 120'500 | 53'433 | 53'433 | 15'769 CHF | 16'345 CHF | 99.97% | 99.97% |
| 29.07.2026 | 2.89% | 0.41 CHF | 0.42 CHF | 167'300 | 167'300 | 72'628 | 72'628 | 26'162 CHF | 26'889 CHF | 99.99% | 99.99% |
| 28.07.2026 | 3.17% | 0.36 CHF | 0.37 CHF | 228'900 | 228'900 | 98'882 | 98'882 | 33'006 CHF | 33'997 CHF | 99.00% | 99.00% |
| 27.07.2026 | 3.73% | 0.32 CHF | 0.33 CHF | 252'800 | 252'800 | 107'708 | 107'708 | 26'882 CHF | 27'715 CHF | 99.67% | 99.67% |
| 24.07.2026 | 5.39% | 0.24 CHF | 0.24 CHF | 266'500 | 266'500 | 117'590 | 117'590 | 25'666 CHF | 26'723 CHF | 98.85% | 98.85% |
| 23.07.2026 | 5.64% | 0.27 CHF | 0.28 CHF | 185'300 | 185'300 | 82'805 | 82'805 | 21'676 CHF | 22'649 CHF | 98.85% | 98.85% |
| 22.07.2026 | 5.18% | 0.27 CHF | 0.28 CHF | 307'100 | 307'100 | 151'648 | 151'648 | 40'272 CHF | 41'378 CHF | 54.39% | 93.11% |
| 21.07.2026 | - | 0.18 CHF | - CHF | 285'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |