| 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 | 0.74% | 2.69 CHF | 2.71 CHF | 19'200 | 19'200 | 19'171 | 19'171 | 51'340 CHF | 51'723 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 2.77 CHF | 2.79 CHF | 16'800 | 16'800 | 16'877 | 16'877 | 48'514 CHF | 48'852 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 3.22 CHF | 3.24 CHF | 15'900 | 15'900 | 15'905 | 15'905 | 51'906 CHF | 52'224 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 3.29 CHF | 3.32 CHF | 12'700 | 12'700 | 12'601 | 12'601 | 38'589 CHF | 38'967 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.67% | 4.24 CHF | 4.27 CHF | 11'300 | 11'300 | 11'435 | 11'435 | 51'244 CHF | 51'587 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.70% | 4.59 CHF | 4.62 CHF | 13'100 | 13'100 | 12'847 | 12'847 | 54'618 CHF | 55'004 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 4.13 CHF | 4.16 CHF | 14'700 | 14'700 | 14'655 | 14'655 | 60'126 CHF | 60'566 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.53% | 3.91 CHF | 3.93 CHF | 16'500 | 16'500 | 16'371 | 16'371 | 61'582 CHF | 61'909 CHF | 98.89% | 98.89% |
| 22.07.2026 | 0.62% | 3.28 CHF | 3.30 CHF | 21'900 | 21'900 | 21'892 | 21'892 | 70'623 CHF | 71'061 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 2.48 CHF | 2.49 CHF | 33'700 | 33'700 | 32'272 | 32'272 | 66'416 CHF | 66'738 CHF | 100.00% | 100.00% |