| 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 | 1.64% | 3.69 CHF | 3.71 CHF | 20'800 | 20'800 | 9'397 | 9'397 | 33'350 CHF | 33'764 CHF | 99.95% | 100.00% |
| 31.07.2026 | 1.42% | 3.72 CHF | 3.74 CHF | 21'300 | 21'300 | 9'396 | 9'396 | 36'077 CHF | 36'469 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.59% | 3.27 CHF | 3.28 CHF | 27'700 | 27'700 | 12'306 | 12'306 | 37'991 CHF | 38'382 CHF | 99.97% | 99.97% |
| 29.07.2026 | 1.65% | 2.78 CHF | 2.79 CHF | 24'600 | 24'600 | 10'718 | 10'718 | 32'476 CHF | 32'862 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.80% | 2.98 CHF | 3.00 CHF | 20'100 | 20'100 | 8'669 | 8'669 | 27'928 CHF | 28'330 CHF | 98.87% | 98.87% |
| 27.07.2026 | 1.48% | 3.27 CHF | 3.29 CHF | 18'500 | 18'500 | 7'882 | 7'882 | 32'283 CHF | 32'667 CHF | 99.46% | 99.46% |
| 24.07.2026 | 2.94% | 4.28 CHF | 4.30 CHF | 16'700 | 16'700 | 7'314 | 7'314 | 32'786 CHF | 33'465 CHF | 99.56% | 99.88% |
| 23.07.2026 | 2.89% | 4.14 CHF | 4.16 CHF | 19'100 | 19'100 | 8'525 | 8'525 | 35'246 CHF | 35'941 CHF | 99.34% | 99.55% |
| 22.07.2026 | 6.55% | 4.40 CHF | 4.42 CHF | 13'600 | 13'600 | 4'674 | 4'674 | 21'563 CHF | 22'294 CHF | 85.94% | 90.64% |
| 21.07.2026 | 6.47% | 6.19 CHF | 6.21 CHF | 12'600 | 12'600 | 3'980 | 3'980 | 24'815 CHF | 25'547 CHF | 99.04% | 99.68% |