| 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 | 2.33% | 0.23 CHF | 0.24 CHF | 616'200 | 616'200 | 236'286 | 236'286 | 53'483 CHF | 54'666 CHF | 99.89% | 99.89% |
| 31.07.2026 | 2.60% | 0.21 CHF | 0.21 CHF | 641'100 | 641'100 | 249'451 | 248'647 | 49'487 CHF | 50'580 CHF | 99.65% | 99.65% |
| 30.07.2026 | 3.56% | 0.20 CHF | 0.20 CHF | 538'500 | 538'500 | 209'174 | 209'174 | 42'959 CHF | 44'284 CHF | 99.85% | 99.85% |
| 29.07.2026 | 3.63% | 0.24 CHF | 0.25 CHF | 607'500 | 607'500 | 234'630 | 234'630 | 51'825 CHF | 53'304 CHF | 99.72% | 99.72% |
| 28.07.2026 | 2.23% | 0.21 CHF | 0.21 CHF | 614'900 | 614'900 | 249'271 | 249'271 | 55'405 CHF | 56'653 CHF | 99.88% | 99.88% |
| 27.07.2026 | 2.62% | 0.22 CHF | 0.23 CHF | 641'900 | 641'900 | 244'998 | 244'998 | 48'796 CHF | 50'022 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.56% | 0.21 CHF | 0.22 CHF | 690'200 | 690'200 | 273'124 | 273'124 | 54'899 CHF | 56'266 CHF | 99.89% | 99.89% |
| 23.07.2026 | 4.54% | 0.19 CHF | 0.20 CHF | 824'300 | 824'300 | 250'097 | 250'097 | 48'335 CHF | 49'956 CHF | 99.64% | 99.64% |
| 22.07.2026 | - | 0.17 CHF | - CHF | 746'200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.43% |
| 21.07.2026 | - | 0.16 CHF | - CHF | 635'500 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |