| 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 | 2.49% | 5.28 CHF | 5.30 CHF | 8'200 | 8'200 | 3'661 | 3'661 | 18'750 CHF | 19'079 CHF | 99.85% | 99.90% |
| 31.07.2026 | 2.40% | 5.49 CHF | 5.51 CHF | 8'100 | 8'100 | 3'632 | 3'632 | 19'847 CHF | 20'173 CHF | 99.96% | 100.00% |
| 30.07.2026 | 2.46% | 5.85 CHF | 5.87 CHF | 8'400 | 8'400 | 3'707 | 3'707 | 20'338 CHF | 20'667 CHF | 99.89% | 99.89% |
| 29.07.2026 | 2.48% | 5.29 CHF | 5.31 CHF | 8'800 | 8'800 | 3'902 | 3'902 | 19'401 CHF | 19'729 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.55% | 5.09 CHF | 5.11 CHF | 8'800 | 8'800 | 3'830 | 3'830 | 18'305 CHF | 18'634 CHF | 98.89% | 98.89% |
| 27.07.2026 | 2.43% | 5.03 CHF | 5.05 CHF | 7'400 | 7'400 | 3'355 | 3'355 | 17'916 CHF | 18'232 CHF | 99.89% | 99.89% |
| 24.07.2026 | 4.70% | 5.65 CHF | 5.67 CHF | 6'800 | 6'800 | 3'085 | 3'085 | 18'083 CHF | 18'684 CHF | 99.58% | 99.89% |
| 23.07.2026 | 8.64% | 6.10 CHF | 6.13 CHF | 4'100 | 4'100 | 1'601 | 1'601 | 11'352 CHF | 11'954 CHF | 91.79% | 94.72% |
| 22.07.2026 | 4.69% | 9.69 CHF | 9.72 CHF | 4'300 | 4'300 | 1'911 | 1'911 | 18'478 CHF | 19'069 CHF | 99.60% | 99.81% |
| 21.07.2026 | 4.69% | 9.58 CHF | 9.61 CHF | 4'400 | 4'400 | 1'962 | 1'962 | 18'826 CHF | 19'413 CHF | 99.24% | 99.66% |