| 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 | 1.75% | 7.00 CHF | 7.03 CHF | 9'400 | 9'400 | 4'254 | 4'254 | 28'404 CHF | 28'770 CHF | 99.90% | 100.00% |
| 31.07.2026 | 1.60% | 7.07 CHF | 7.10 CHF | 9'700 | 9'700 | 4'277 | 4'277 | 31'441 CHF | 31'811 CHF | 99.95% | 100.00% |
| 30.07.2026 | 1.67% | 6.05 CHF | 6.07 CHF | 13'400 | 13'400 | 5'962 | 5'962 | 33'612 CHF | 33'972 CHF | 99.97% | 99.97% |
| 29.07.2026 | 1.80% | 4.97 CHF | 4.99 CHF | 11'200 | 11'200 | 4'912 | 4'912 | 27'341 CHF | 27'705 CHF | 99.99% | 99.99% |
| 28.07.2026 | 2.08% | 5.43 CHF | 5.46 CHF | 8'600 | 8'600 | 3'730 | 3'730 | 22'524 CHF | 22'891 CHF | 98.86% | 98.86% |
| 27.07.2026 | 1.66% | 6.11 CHF | 6.14 CHF | 7'700 | 7'700 | 3'298 | 3'298 | 27'102 CHF | 27'459 CHF | 99.46% | 99.46% |
| 24.07.2026 | 3.41% | 8.68 CHF | 8.72 CHF | 6'900 | 6'900 | 3'004 | 3'004 | 27'637 CHF | 28'299 CHF | 99.35% | 99.88% |
| 23.07.2026 | 3.31% | 8.38 CHF | 8.41 CHF | 8'200 | 8'200 | 3'590 | 3'590 | 29'968 CHF | 30'638 CHF | 96.97% | 98.85% |
| 22.07.2026 | 6.75% | 9.22 CHF | 9.27 CHF | 5'000 | 5'000 | 2'508 | 2'508 | 23'269 CHF | 23'849 CHF | 46.67% | 90.47% |
| 21.07.2026 | 7.48% | 14.35 CHF | 14.40 CHF | 4'700 | 4'700 | 1'452 | 1'452 | 21'011 CHF | 21'746 CHF | 98.20% | 99.68% |