| 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 | 1.35% | 23.02 CHF | 23.15 CHF | 3'100 | 3'100 | 1'409 | 1'409 | 34'411 CHF | 34'782 CHF | 99.90% | 99.90% |
| 31.07.2026 | 1.41% | 24.59 CHF | 24.73 CHF | 2'900 | 2'900 | 1'276 | 1'276 | 31'869 CHF | 32'226 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.42% | 25.29 CHF | 25.44 CHF | 2'700 | 2'700 | 1'213 | 1'213 | 31'267 CHF | 31'626 CHF | 99.97% | 99.97% |
| 29.07.2026 | 2.57% | 31.15 CHF | 31.30 CHF | 2'800 | 2'800 | 965 | 965 | 28'578 CHF | 28'963 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.25% | 28.86 CHF | 28.97 CHF | 3'700 | 3'700 | 1'694 | 1'694 | 42'701 CHF | 43'070 CHF | 98.84% | 98.84% |
| 27.07.2026 | 1.40% | 18.36 CHF | 18.45 CHF | 4'600 | 4'600 | 2'091 | 2'091 | 35'016 CHF | 35'384 CHF | 99.89% | 99.89% |
| 24.07.2026 | 2.57% | 15.91 CHF | 15.99 CHF | 5'100 | 5'100 | 2'295 | 2'295 | 34'557 CHF | 35'191 CHF | 99.79% | 99.89% |
| 23.07.2026 | 2.63% | 15.28 CHF | 15.37 CHF | 4'700 | 4'700 | 2'114 | 2'114 | 32'540 CHF | 33'181 CHF | 99.34% | 99.55% |
| 22.07.2026 | 2.51% | 16.12 CHF | 16.21 CHF | 4'700 | 4'700 | 2'110 | 2'110 | 34'745 CHF | 35'376 CHF | 99.81% | 99.81% |
| 21.07.2026 | 2.69% | 15.83 CHF | 15.92 CHF | 4'700 | 4'700 | 2'114 | 2'114 | 32'669 CHF | 33'302 CHF | 100.00% | 100.00% |