| 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 | 0.69% | 1.34 CHF | 1.35 CHF | 16'600 | 16'600 | 16'810 | 16'810 | 24'319 CHF | 24'488 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 1.33 CHF | 1.34 CHF | 17'000 | 17'000 | 16'694 | 16'694 | 19'155 CHF | 19'322 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.17% | 1.26 CHF | 1.28 CHF | 11'100 | 11'100 | 11'427 | 11'427 | 20'111 CHF | 20'339 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 2.02 CHF | 2.03 CHF | 15'800 | 15'800 | 15'551 | 15'551 | 28'091 CHF | 28'247 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.71% | 1.54 CHF | 1.55 CHF | 19'400 | 19'400 | 19'172 | 19'172 | 26'981 CHF | 27'173 CHF | 99.42% | 99.47% |
| 27.07.2026 | 1.12% | 1.22 CHF | 1.23 CHF | 26'400 | 26'400 | 25'287 | 25'287 | 22'776 CHF | 23'029 CHF | 99.95% | 99.95% |
| 24.07.2026 | 1.26% | 0.89 CHF | 0.90 CHF | 24'200 | 24'200 | 23'911 | 23'911 | 18'973 CHF | 19'212 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 22'700 | 22'700 | 22'707 | 22'707 | 20'195 CHF | 20'422 CHF | 99.51% | 99.51% |
| 22.07.2026 | 1.08% | 0.98 CHF | 0.99 CHF | 41'200 | 41'200 | 40'793 | 40'793 | 37'883 CHF | 38'291 CHF | 100.00% | 100.00% |
| 21.07.2026 | - | 0.62 CHF | - CHF | 21'600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.85% |