| 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 | 1.39% | 1.35 CHF | 1.36 CHF | 16'700 | 16'700 | 7'508 | 7'508 | 9'669 CHF | 9'783 CHF | 99.81% | 100.00% |
| 31.07.2026 | 1.53% | 1.33 CHF | 1.34 CHF | 20'300 | 20'300 | 7'727 | 7'727 | 9'850 CHF | 9'965 CHF | 99.48% | 99.48% |
| 30.07.2026 | 1.35% | 1.06 CHF | 1.07 CHF | 21'200 | 21'200 | 9'379 | 9'379 | 10'323 CHF | 10'445 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.37% | 1.20 CHF | 1.21 CHF | 24'800 | 24'800 | 11'085 | 11'085 | 12'893 CHF | 13'037 CHF | 99.94% | 99.94% |
| 28.07.2026 | 1.37% | 1.08 CHF | 1.09 CHF | 22'200 | 22'200 | 9'892 | 9'892 | 11'390 CHF | 11'518 CHF | 99.89% | 99.89% |
| 27.07.2026 | 1.65% | 1.23 CHF | 1.24 CHF | 16'900 | 16'900 | 7'636 | 7'636 | 8'760 CHF | 8'876 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.28% | 1.56 CHF | 1.57 CHF | 16'900 | 16'900 | 7'556 | 7'556 | 11'035 CHF | 11'150 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.18% | 1.65 CHF | 1.66 CHF | 17'800 | 17'800 | 8'024 | 8'024 | 12'577 CHF | 12'699 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.33% | 1.34 CHF | 1.35 CHF | 19'900 | 19'900 | 9'015 | 9'015 | 12'068 CHF | 12'204 CHF | 97.25% | 97.25% |
| 21.07.2026 | 1.38% | 1.16 CHF | 1.17 CHF | 21'400 | 21'400 | 9'636 | 9'636 | 11'017 CHF | 11'143 CHF | 100.00% | 100.00% |