| 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 | 1.11% | 3.94 CHF | 3.96 CHF | 28'500 | 28'500 | 12'662 | 12'662 | 47'806 CHF | 48'226 CHF | 99.94% | 100.00% |
| 31.07.2026 | 1.12% | 3.77 CHF | 3.79 CHF | 30'300 | 30'300 | 13'373 | 13'373 | 49'935 CHF | 50'379 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.15% | 3.69 CHF | 3.71 CHF | 31'000 | 31'000 | 13'776 | 13'776 | 50'534 CHF | 50'989 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.92% | 3.29 CHF | 3.31 CHF | 28'500 | 28'500 | 9'522 | 9'522 | 32'353 CHF | 32'750 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.14% | 3.31 CHF | 3.33 CHF | 20'400 | 20'400 | 9'181 | 9'181 | 35'741 CHF | 36'100 CHF | 98.82% | 98.82% |
| 27.07.2026 | 1.03% | 5.06 CHF | 5.08 CHF | 19'100 | 19'100 | 8'655 | 8'655 | 46'374 CHF | 46'752 CHF | 99.89% | 99.89% |
| 24.07.2026 | 1.92% | 5.56 CHF | 5.59 CHF | 18'100 | 18'100 | 8'114 | 8'114 | 46'522 CHF | 47'190 CHF | 99.89% | 99.89% |
| 23.07.2026 | 1.81% | 5.75 CHF | 5.77 CHF | 19'500 | 19'500 | 8'739 | 8'739 | 49'629 CHF | 50'256 CHF | 98.70% | 98.91% |
| 22.07.2026 | 1.97% | 5.54 CHF | 5.56 CHF | 19'200 | 19'200 | 8'528 | 8'528 | 46'054 CHF | 46'693 CHF | 99.81% | 99.81% |
| 21.07.2026 | 1.79% | 5.59 CHF | 5.61 CHF | 19'400 | 19'400 | 8'693 | 8'693 | 48'770 CHF | 49'396 CHF | 100.00% | 100.00% |