| 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 | 0.88% | 4.92 CHF | 4.94 CHF | 27'600 | 27'600 | 12'212 | 12'212 | 58'070 CHF | 58'475 CHF | 99.94% | 100.00% |
| 31.07.2026 | 0.89% | 4.75 CHF | 4.77 CHF | 29'000 | 29'000 | 12'823 | 12'823 | 60'435 CHF | 60'861 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 4.67 CHF | 4.69 CHF | 29'600 | 29'600 | 13'121 | 13'121 | 60'986 CHF | 61'420 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.61% | 4.28 CHF | 4.30 CHF | 27'500 | 27'500 | 9'154 | 9'154 | 40'079 CHF | 40'479 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 4.31 CHF | 4.33 CHF | 21'000 | 21'000 | 9'476 | 9'476 | 46'164 CHF | 46'535 CHF | 98.82% | 98.82% |
| 27.07.2026 | 0.85% | 5.97 CHF | 5.99 CHF | 20'100 | 20'100 | 9'128 | 9'128 | 57'042 CHF | 57'421 CHF | 99.90% | 99.90% |
| 24.07.2026 | 1.52% | 6.45 CHF | 6.47 CHF | 19'300 | 19'300 | 8'620 | 8'620 | 56'905 CHF | 57'529 CHF | 99.79% | 99.89% |
| 23.07.2026 | 1.53% | 6.61 CHF | 6.63 CHF | 20'500 | 20'500 | 9'215 | 9'215 | 60'239 CHF | 60'882 CHF | 98.69% | 98.90% |
| 22.07.2026 | 1.57% | 6.40 CHF | 6.42 CHF | 20'200 | 20'200 | 9'003 | 9'003 | 56'504 CHF | 57'135 CHF | 99.81% | 99.81% |
| 21.07.2026 | 1.52% | 6.45 CHF | 6.47 CHF | 20'400 | 20'400 | 9'120 | 9'120 | 58'968 CHF | 59'605 CHF | 100.00% | 100.00% |