| 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 | 0.87% | 1.07 CHF | 1.08 CHF | 20'900 | 20'900 | 21'097 | 21'097 | 24'276 CHF | 24'487 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.10% | 1.06 CHF | 1.07 CHF | 21'300 | 21'300 | 20'957 | 20'957 | 19'121 CHF | 19'331 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.47% | 1.00 CHF | 1.02 CHF | 13'900 | 13'900 | 14'326 | 14'326 | 20'032 CHF | 20'318 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 1.61 CHF | 1.62 CHF | 19'900 | 19'900 | 19'511 | 19'511 | 28'050 CHF | 28'245 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.89% | 1.22 CHF | 1.23 CHF | 24'400 | 24'400 | 24'043 | 24'043 | 26'915 CHF | 27'155 CHF | 99.48% | 99.48% |
| 27.07.2026 | 1.41% | 0.97 CHF | 0.98 CHF | 33'100 | 33'100 | 31'737 | 31'737 | 22'726 CHF | 23'043 CHF | 99.95% | 99.95% |
| 24.07.2026 | 1.58% | 0.71 CHF | 0.72 CHF | 30'400 | 30'400 | 29'989 | 29'989 | 18'900 CHF | 19'200 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 28'500 | 28'500 | 28'522 | 28'522 | 20'155 CHF | 20'440 CHF | 99.51% | 99.51% |
| 22.07.2026 | 1.35% | 0.78 CHF | 0.79 CHF | 51'700 | 51'700 | 51'177 | 51'177 | 37'766 CHF | 38'278 CHF | 100.00% | 100.00% |
| 21.07.2026 | - | 0.49 CHF | - CHF | 27'100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.85% |