| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.40% | 0.97 CHF | 0.98 CHF | 46'400 | 46'400 | 20'803 | 20'803 | 20'231 CHF | 20'607 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.32% | 1.02 CHF | 1.03 CHF | 44'700 | 44'700 | 19'809 | 19'809 | 19'386 CHF | 19'745 CHF | 99.95% | 100.00% |
| 31.07.2026 | 2.45% | 1.14 CHF | 1.15 CHF | 39'400 | 39'400 | 17'544 | 17'544 | 20'166 CHF | 20'536 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.53% | 1.39 CHF | 1.40 CHF | 37'000 | 37'000 | 16'260 | 16'260 | 20'812 CHF | 21'186 CHF | 99.88% | 99.88% |
| 29.07.2026 | 2.23% | 1.14 CHF | 1.15 CHF | 42'700 | 42'700 | 18'883 | 18'883 | 20'214 CHF | 20'556 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.25% | 1.05 CHF | 1.06 CHF | 41'200 | 41'200 | 18'076 | 18'076 | 18'096 CHF | 18'427 CHF | 99.03% | 99.03% |
| 27.07.2026 | 2.15% | 1.03 CHF | 1.04 CHF | 43'000 | 43'000 | 19'351 | 19'351 | 20'569 CHF | 20'921 CHF | 99.90% | 99.90% |
| 24.07.2026 | 4.09% | 1.06 CHF | 1.07 CHF | 33'700 | 33'700 | 15'222 | 15'222 | 17'473 CHF | 18'035 CHF | 99.68% | 99.89% |
| 23.07.2026 | 9.68% | 1.29 CHF | 1.30 CHF | 33'300 | 33'300 | 12'549 | 12'549 | 17'449 CHF | 17'948 CHF | 56.65% | 96.80% |
| 22.07.2026 | - | 6.37 CHF | - CHF | 5'800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.79% |