| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.88% | 1.09 CHF | 1.10 CHF | 104'300 | 104'300 | 102'869 | 102'869 | 115'889 CHF | 116'918 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 115'200 | 115'200 | 114'856 | 114'856 | 117'144 CHF | 118'293 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 118'400 | 118'400 | 117'740 | 117'740 | 110'216 CHF | 111'393 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 115'300 | 115'300 | 114'637 | 114'637 | 102'159 CHF | 103'306 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.12% | 0.99 CHF | 1.00 CHF | 131'300 | 131'300 | 108'157 | 108'157 | 87'995 CHF | 89'662 CHF | 98.78% | 98.78% |
| 28.07.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 155'700 | 155'700 | 154'258 | 154'258 | 118'470 CHF | 120'013 CHF | 99.16% | 99.16% |
| 27.07.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 165'500 | 165'500 | 165'423 | 165'423 | 112'138 CHF | 113'793 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 178'700 | 178'700 | 178'928 | 178'928 | 111'588 CHF | 113'378 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 185'700 | 185'700 | 183'325 | 183'325 | 115'231 CHF | 117'065 CHF | 99.55% | 99.55% |
| 22.07.2026 | 1.71% | 0.58 CHF | 0.59 CHF | 195'300 | 195'300 | 194'436 | 194'436 | 112'713 CHF | 114'658 CHF | 100.00% | 100.00% |