| 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 | 2.83% | 4.18 CHF | 4.20 CHF | 8'900 | 8'900 | 3'966 | 3'966 | 16'017 CHF | 16'341 CHF | 99.85% | 99.90% |
| 31.07.2026 | 2.82% | 4.39 CHF | 4.41 CHF | 8'700 | 8'700 | 3'889 | 3'889 | 16'973 CHF | 17'299 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.89% | 4.73 CHF | 4.75 CHF | 9'100 | 9'100 | 3'977 | 3'977 | 17'444 CHF | 17'773 CHF | 99.90% | 99.90% |
| 29.07.2026 | 2.83% | 4.18 CHF | 4.20 CHF | 9'700 | 9'700 | 4'276 | 4'276 | 16'629 CHF | 16'952 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.93% | 4.00 CHF | 4.02 CHF | 9'600 | 9'600 | 4'179 | 4'179 | 15'489 CHF | 15'813 CHF | 98.90% | 98.90% |
| 27.07.2026 | 2.87% | 3.94 CHF | 3.96 CHF | 7'800 | 7'800 | 3'527 | 3'527 | 14'968 CHF | 15'284 CHF | 99.90% | 99.90% |
| 24.07.2026 | 5.58% | 4.55 CHF | 4.57 CHF | 7'100 | 7'100 | 3'174 | 3'174 | 15'074 CHF | 15'667 CHF | 99.58% | 99.89% |
| 23.07.2026 | 10.64% | 4.98 CHF | 5.01 CHF | 3'800 | 3'800 | 1'501 | 1'501 | 9'225 CHF | 9'844 CHF | 90.57% | 93.70% |
| 22.07.2026 | 5.44% | 8.98 CHF | 9.01 CHF | 3'900 | 3'900 | 1'755 | 1'755 | 15'737 CHF | 16'324 CHF | 99.39% | 99.81% |
| 21.07.2026 | 5.48% | 8.87 CHF | 8.90 CHF | 4'000 | 4'000 | 1'822 | 1'822 | 16'192 CHF | 16'796 CHF | 98.82% | 99.66% |