| 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 | 1.12% | 6.17 CHF | 6.18 CHF | 8'100 | 8'100 | 3'667 | 3'667 | 24'228 CHF | 24'422 CHF | 96.94% | 99.06% |
| 31.07.2026 | 1.27% | 6.61 CHF | 6.62 CHF | 7'800 | 7'800 | 3'466 | 3'466 | 21'636 CHF | 21'818 CHF | 97.32% | 98.95% |
| 30.07.2026 | 1.23% | 7.30 CHF | 7.31 CHF | 6'100 | 6'100 | 2'646 | 2'632 | 19'792 CHF | 19'865 CHF | 82.30% | 94.35% |
| 29.07.2026 | 0.91% | 8.76 CHF | 8.77 CHF | 9'400 | 9'400 | 4'043 | 4'043 | 31'392 CHF | 31'577 CHF | 95.38% | 97.44% |
| 28.07.2026 | 0.94% | 6.75 CHF | 6.76 CHF | 11'300 | 11'300 | 4'794 | 4'794 | 29'973 CHF | 30'155 CHF | 99.28% | 99.96% |
| 27.07.2026 | 1.30% | 5.94 CHF | 5.95 CHF | 12'400 | 12'400 | 5'358 | 5'358 | 25'719 CHF | 25'921 CHF | 95.34% | 95.60% |
| 24.07.2026 | 1.18% | 4.67 CHF | 4.68 CHF | 12'500 | 12'500 | 5'497 | 5'497 | 24'643 CHF | 24'845 CHF | 99.16% | 99.31% |
| 23.07.2026 | 1.16% | 4.28 CHF | 4.29 CHF | 11'800 | 11'800 | 5'229 | 5'229 | 23'237 CHF | 23'434 CHF | 98.64% | 99.32% |
| 22.07.2026 | 1.06% | 4.32 CHF | 4.33 CHF | 12'000 | 12'000 | 5'453 | 5'453 | 25'915 CHF | 26'114 CHF | 98.31% | 99.20% |
| 21.07.2026 | 1.29% | 4.63 CHF | 4.64 CHF | 9'700 | 9'700 | 4'342 | 4'342 | 20'964 CHF | 21'156 CHF | 98.57% | 99.43% |