| 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 | 1.31% | 8.96 CHF | 8.98 CHF | 14'400 | 14'400 | 6'603 | 6'603 | 54'873 CHF | 55'346 CHF | 99.41% | 99.57% |
| 31.07.2026 | 1.34% | 6.44 CHF | 6.46 CHF | 14'100 | 14'100 | 6'153 | 6'153 | 46'590 CHF | 47'052 CHF | 99.95% | 100.00% |
| 30.07.2026 | 1.36% | 7.68 CHF | 7.70 CHF | 15'300 | 15'300 | 6'999 | 6'999 | 51'380 CHF | 51'859 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.37% | 6.61 CHF | 6.63 CHF | 13'600 | 13'600 | 5'951 | 5'951 | 45'544 CHF | 46'009 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.60% | 7.62 CHF | 7.64 CHF | 15'500 | 15'500 | 6'199 | 6'199 | 46'855 CHF | 47'319 CHF | 96.78% | 96.78% |
| 27.07.2026 | 1.34% | 7.21 CHF | 7.23 CHF | 16'600 | 16'600 | 7'430 | 7'430 | 52'816 CHF | 53'304 CHF | 99.89% | 99.89% |
| 24.07.2026 | 2.59% | 6.63 CHF | 6.65 CHF | 16'700 | 16'700 | 7'442 | 7'442 | 48'632 CHF | 49'479 CHF | 99.71% | 99.89% |
| 23.07.2026 | 2.70% | 6.33 CHF | 6.35 CHF | 16'900 | 16'900 | 7'709 | 7'709 | 48'789 CHF | 49'667 CHF | 98.41% | 98.83% |
| 22.07.2026 | 2.63% | 5.98 CHF | 6.00 CHF | 18'700 | 18'700 | 8'319 | 8'319 | 49'703 CHF | 50'584 CHF | 99.58% | 100.00% |
| 21.07.2026 | 2.62% | 6.70 CHF | 6.72 CHF | 16'400 | 16'400 | 7'311 | 7'311 | 48'733 CHF | 49'601 CHF | 99.58% | 100.00% |