| 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 | 1.49% | 9.60 CHF | 9.63 CHF | 8'100 | 8'100 | 3'668 | 3'668 | 33'878 CHF | 34'245 CHF | 99.78% | 99.90% |
| 31.07.2026 | 1.36% | 9.67 CHF | 9.70 CHF | 8'200 | 8'200 | 3'650 | 3'650 | 36'427 CHF | 36'783 CHF | 99.84% | 100.00% |
| 30.07.2026 | 1.47% | 8.49 CHF | 8.52 CHF | 10'700 | 10'700 | 4'765 | 4'765 | 38'168 CHF | 38'543 CHF | 99.93% | 99.93% |
| 29.07.2026 | 1.52% | 7.20 CHF | 7.23 CHF | 9'500 | 9'500 | 4'145 | 4'145 | 32'622 CHF | 32'989 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.64% | 7.76 CHF | 7.79 CHF | 7'800 | 7'800 | 3'385 | 3'385 | 28'417 CHF | 28'771 CHF | 98.86% | 98.86% |
| 27.07.2026 | 1.44% | 8.49 CHF | 8.53 CHF | 7'200 | 7'200 | 3'078 | 3'078 | 32'795 CHF | 33'167 CHF | 99.46% | 99.46% |
| 24.07.2026 | 2.86% | 11.13 CHF | 11.17 CHF | 6'500 | 6'500 | 2'834 | 2'834 | 33'017 CHF | 33'678 CHF | 99.15% | 99.57% |
| 23.07.2026 | 2.80% | 10.78 CHF | 10.81 CHF | 7'400 | 7'400 | 3'261 | 3'261 | 35'059 CHF | 35'729 CHF | 97.06% | 98.70% |
| 22.07.2026 | 6.49% | 11.43 CHF | 11.48 CHF | 5'300 | 5'300 | 1'841 | 1'841 | 22'084 CHF | 22'832 CHF | 85.28% | 90.61% |
| 21.07.2026 | 6.41% | 16.07 CHF | 16.12 CHF | 4'900 | 4'900 | 1'569 | 1'569 | 25'418 CHF | 26'187 CHF | 98.83% | 99.68% |