| 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 | 1.09% | 20.30 CHF | 20.39 CHF | 4'400 | 4'400 | 1'970 | 1'970 | 41'728 CHF | 42'086 CHF | 99.90% | 99.90% |
| 31.07.2026 | 1.14% | 21.29 CHF | 21.39 CHF | 4'200 | 4'200 | 1'891 | 1'891 | 40'725 CHF | 41'097 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.15% | 21.74 CHF | 21.84 CHF | 4'000 | 4'000 | 1'786 | 1'786 | 39'366 CHF | 39'725 CHF | 99.97% | 99.97% |
| 29.07.2026 | 2.09% | 25.55 CHF | 25.65 CHF | 4'100 | 4'100 | 1'418 | 1'418 | 34'784 CHF | 35'177 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.02% | 24.17 CHF | 24.25 CHF | 5'000 | 5'000 | 2'297 | 2'297 | 49'680 CHF | 50'044 CHF | 98.83% | 98.83% |
| 27.07.2026 | 1.11% | 16.94 CHF | 17.01 CHF | 5'900 | 5'900 | 2'723 | 2'723 | 42'950 CHF | 43'317 CHF | 99.90% | 99.90% |
| 24.07.2026 | 2.07% | 15.18 CHF | 15.24 CHF | 6'500 | 6'500 | 2'930 | 2'930 | 42'664 CHF | 43'297 CHF | 99.79% | 99.89% |
| 23.07.2026 | 2.13% | 14.71 CHF | 14.78 CHF | 6'100 | 6'100 | 2'776 | 2'776 | 41'047 CHF | 41'698 CHF | 99.34% | 99.55% |
| 22.07.2026 | 2.07% | 15.28 CHF | 15.35 CHF | 6'200 | 6'200 | 2'788 | 2'788 | 43'283 CHF | 43'930 CHF | 99.81% | 99.81% |
| 21.07.2026 | 2.17% | 15.08 CHF | 15.15 CHF | 6'100 | 6'100 | 2'777 | 2'777 | 41'073 CHF | 41'718 CHF | 100.00% | 100.00% |