| 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 | 1.08% | 10.09 CHF | 10.11 CHF | 14'900 | 14'900 | 6'813 | 6'813 | 64'586 CHF | 65'053 CHF | 99.40% | 99.57% |
| 31.07.2026 | 1.09% | 7.74 CHF | 7.76 CHF | 14'900 | 14'900 | 6'505 | 6'505 | 57'112 CHF | 57'569 CHF | 99.95% | 100.00% |
| 30.07.2026 | 1.13% | 8.86 CHF | 8.88 CHF | 15'700 | 15'700 | 7'191 | 7'191 | 61'476 CHF | 61'953 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.15% | 7.89 CHF | 7.91 CHF | 14'600 | 14'600 | 6'423 | 6'423 | 56'801 CHF | 57'283 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.37% | 8.78 CHF | 8.80 CHF | 16'000 | 16'000 | 6'438 | 6'438 | 56'091 CHF | 56'574 CHF | 96.79% | 96.79% |
| 27.07.2026 | 1.08% | 8.39 CHF | 8.41 CHF | 17'000 | 17'000 | 7'594 | 7'594 | 62'966 CHF | 63'443 CHF | 99.89% | 99.89% |
| 24.07.2026 | 2.18% | 7.84 CHF | 7.86 CHF | 17'100 | 17'100 | 7'630 | 7'630 | 59'116 CHF | 59'984 CHF | 99.71% | 99.88% |
| 23.07.2026 | 2.20% | 7.56 CHF | 7.58 CHF | 17'200 | 17'200 | 7'820 | 7'820 | 59'063 CHF | 59'934 CHF | 98.92% | 99.55% |
| 22.07.2026 | 2.18% | 7.21 CHF | 7.23 CHF | 18'800 | 18'800 | 8'340 | 8'340 | 60'048 CHF | 60'929 CHF | 99.58% | 100.00% |
| 21.07.2026 | 2.13% | 7.88 CHF | 7.90 CHF | 16'900 | 16'900 | 7'593 | 7'593 | 59'573 CHF | 60'437 CHF | 99.79% | 100.00% |