| 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 | 2.60% | 0.67 CHF | 0.68 CHF | 90'400 | 90'400 | 40'768 | 40'768 | 28'429 CHF | 29'045 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.02% | 0.66 CHF | 0.67 CHF | 85'700 | 85'700 | 37'757 | 37'757 | 23'550 CHF | 24'121 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.74% | 0.85 CHF | 0.86 CHF | 44'700 | 44'700 | 19'867 | 19'867 | 19'330 CHF | 19'797 CHF | 99.97% | 99.97% |
| 29.07.2026 | 2.11% | 1.26 CHF | 1.27 CHF | 59'900 | 59'900 | 26'023 | 26'023 | 29'703 CHF | 30'170 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.78% | 1.14 CHF | 1.15 CHF | 78'600 | 78'600 | 33'915 | 33'915 | 36'295 CHF | 36'809 CHF | 98.86% | 98.86% |
| 27.07.2026 | 2.43% | 1.03 CHF | 1.04 CHF | 85'400 | 85'400 | 36'412 | 36'412 | 30'318 CHF | 30'864 CHF | 99.67% | 99.67% |
| 24.07.2026 | 4.22% | 0.79 CHF | 0.80 CHF | 88'700 | 88'700 | 39'140 | 39'140 | 29'053 CHF | 29'955 CHF | 98.85% | 98.85% |
| 23.07.2026 | 4.32% | 0.87 CHF | 0.88 CHF | 65'700 | 65'700 | 29'366 | 29'366 | 25'105 CHF | 25'938 CHF | 98.90% | 98.90% |
| 22.07.2026 | 4.73% | 0.87 CHF | 0.88 CHF | 102'600 | 102'600 | 50'682 | 50'682 | 43'550 CHF | 44'480 CHF | 54.40% | 93.11% |
| 21.07.2026 | 10.63% | 0.62 CHF | 0.63 CHF | 95'200 | 95'200 | 30'311 | 30'311 | 17'863 CHF | 18'800 CHF | 99.80% | 100.00% |