| 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 | 1.25% | 5.19 CHF | 5.21 CHF | 19'800 | 19'800 | 9'018 | 9'018 | 50'366 CHF | 50'855 CHF | 99.01% | 99.16% |
| 31.07.2026 | 1.12% | 6.84 CHF | 6.85 CHF | 23'600 | 23'600 | 10'284 | 10'284 | 63'417 CHF | 63'869 CHF | 99.95% | 100.00% |
| 30.07.2026 | 1.20% | 6.18 CHF | 6.20 CHF | 19'200 | 19'200 | 8'770 | 8'770 | 56'578 CHF | 57'087 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.10% | 7.09 CHF | 7.10 CHF | 23'400 | 23'400 | 10'246 | 10'246 | 66'230 CHF | 66'691 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.47% | 6.76 CHF | 6.78 CHF | 17'500 | 17'500 | 7'057 | 7'057 | 47'905 CHF | 48'402 CHF | 96.79% | 96.79% |
| 27.07.2026 | 1.23% | 7.10 CHF | 7.12 CHF | 17'300 | 17'300 | 7'702 | 7'702 | 54'830 CHF | 55'319 CHF | 99.27% | 99.27% |
| 24.07.2026 | 2.21% | 7.60 CHF | 7.62 CHF | 17'200 | 17'200 | 7'690 | 7'690 | 58'578 CHF | 59'445 CHF | 98.70% | 98.85% |
| 23.07.2026 | 2.14% | 7.89 CHF | 7.91 CHF | 17'000 | 17'000 | 7'701 | 7'701 | 60'011 CHF | 60'892 CHF | 99.13% | 99.55% |
| 22.07.2026 | 2.23% | 8.24 CHF | 8.26 CHF | 15'900 | 15'900 | 7'080 | 7'080 | 57'604 CHF | 58'469 CHF | 99.59% | 100.00% |
| 21.07.2026 | 2.28% | 7.59 CHF | 7.61 CHF | 17'200 | 17'200 | 7'682 | 7'682 | 57'660 CHF | 58'529 CHF | 99.79% | 100.00% |