| 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 | 0.91% | 1.16 CHF | 1.17 CHF | 28'500 | 28'500 | 28'367 | 28'367 | 31'085 CHF | 31'369 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 27'000 | 27'000 | 27'075 | 27'075 | 35'031 CHF | 35'302 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 26'600 | 26'600 | 26'250 | 26'250 | 34'687 CHF | 34'949 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 27'700 | 27'700 | 27'478 | 27'478 | 37'408 CHF | 37'683 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 1.42 CHF | 1.43 CHF | 23'100 | 23'100 | 22'900 | 22'900 | 30'949 CHF | 31'178 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.63% | 1.68 CHF | 1.69 CHF | 20'300 | 20'300 | 20'100 | 20'100 | 32'634 CHF | 32'838 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.03% | 1.84 CHF | 1.86 CHF | 18'000 | 18'000 | 17'986 | 17'986 | 34'785 CHF | 35'145 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.88% | 2.01 CHF | 2.03 CHF | 20'000 | 20'000 | 19'814 | 19'814 | 39'957 CHF | 40'307 CHF | 98.86% | 98.86% |
| 22.07.2026 | 1.04% | 1.92 CHF | 1.94 CHF | 17'700 | 17'700 | 17'740 | 17'740 | 33'883 CHF | 34'237 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 2.11 CHF | 2.13 CHF | 17'300 | 17'300 | 17'370 | 17'370 | 36'774 CHF | 37'122 CHF | 100.00% | 100.00% |