| 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 | 3.36% | 0.55 CHF | 0.56 CHF | 91'800 | 91'800 | 41'418 | 41'418 | 21'390 CHF | 22'016 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.89% | 0.56 CHF | 0.57 CHF | 96'900 | 96'900 | 42'684 | 42'684 | 25'561 CHF | 26'206 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.88% | 0.44 CHF | 0.45 CHF | 159'500 | 159'500 | 70'742 | 70'742 | 28'634 CHF | 29'350 CHF | 99.97% | 99.97% |
| 29.07.2026 | 3.38% | 0.35 CHF | 0.35 CHF | 110'100 | 110'100 | 47'803 | 47'803 | 20'042 CHF | 20'634 CHF | 99.99% | 99.99% |
| 28.07.2026 | 3.97% | 0.39 CHF | 0.40 CHF | 65'300 | 65'300 | 28'170 | 28'170 | 13'656 CHF | 14'145 CHF | 98.86% | 98.86% |
| 27.07.2026 | 2.32% | 0.48 CHF | 0.49 CHF | 55'600 | 55'600 | 23'637 | 23'637 | 19'876 CHF | 20'299 CHF | 99.46% | 99.46% |
| 24.07.2026 | 4.83% | 0.92 CHF | 0.93 CHF | 46'600 | 46'600 | 20'535 | 20'535 | 20'820 CHF | 21'562 CHF | 98.74% | 98.84% |
| 23.07.2026 | 4.56% | 0.88 CHF | 0.89 CHF | 61'800 | 61'800 | 27'636 | 27'636 | 24'445 CHF | 25'229 CHF | 98.88% | 98.88% |
| 22.07.2026 | 12.24% | 1.24 CHF | 1.26 CHF | 20'500 | 20'500 | 10'277 | 10'277 | 12'879 CHF | 13'540 CHF | 51.93% | 92.96% |
| 21.07.2026 | - | 2.78 CHF | - CHF | 18'900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.72% |