| 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% | 10.44 CHF | 10.47 CHF | 4'200 | 4'200 | 1'898 | 1'898 | 20'025 CHF | 20'340 CHF | 99.85% | 99.90% |
| 31.07.2026 | 2.41% | 9.97 CHF | 10.00 CHF | 4'300 | 4'300 | 1'920 | 1'920 | 19'042 CHF | 19'356 CHF | 99.91% | 100.00% |
| 30.07.2026 | 2.37% | 9.22 CHF | 9.25 CHF | 4'300 | 4'300 | 1'917 | 1'917 | 18'962 CHF | 19'281 CHF | 99.86% | 99.86% |
| 29.07.2026 | 2.37% | 10.65 CHF | 10.68 CHF | 3'900 | 3'900 | 1'722 | 1'722 | 19'332 CHF | 19'647 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.34% | 11.06 CHF | 11.09 CHF | 3'900 | 3'900 | 1'694 | 1'694 | 19'761 CHF | 20'078 CHF | 98.90% | 98.90% |
| 27.07.2026 | 2.36% | 11.26 CHF | 11.29 CHF | 4'200 | 4'200 | 1'927 | 1'927 | 20'288 CHF | 20'602 CHF | 99.90% | 99.90% |
| 24.07.2026 | 4.60% | 10.10 CHF | 10.13 CHF | 4'600 | 4'600 | 2'095 | 2'095 | 20'033 CHF | 20'628 CHF | 98.55% | 98.86% |
| 23.07.2026 | 6.10% | 9.32 CHF | 9.34 CHF | 6'000 | 6'000 | 2'308 | 2'308 | 19'386 CHF | 19'975 CHF | 91.56% | 94.49% |
| 22.07.2026 | 4.63% | 6.80 CHF | 6.82 CHF | 6'600 | 6'600 | 2'964 | 2'964 | 19'629 CHF | 20'226 CHF | 99.60% | 99.81% |
| 21.07.2026 | 4.62% | 6.87 CHF | 6.89 CHF | 6'500 | 6'500 | 2'927 | 2'927 | 19'482 CHF | 20'081 CHF | 99.24% | 99.66% |