| 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 | 2.13% | 28.98 CHF | 29.58 CHF | 3'172 | 2'000 | 3'170 | 2'000 | 90'991 CHF | 58'651 CHF | 98.75% | 98.75% |
| 31.07.2026 | 2.62% | 25.28 CHF | 25.94 CHF | 3'082 | 2'000 | 3'092 | 2'000 | 77'092 CHF | 51'190 CHF | 96.24% | 96.24% |
| 30.07.2026 | 2.68% | 26.52 CHF | 27.36 CHF | 2'503 | 1'000 | 2'453 | 1'000 | 75'739 CHF | 31'724 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.68% | 34.15 CHF | 35.05 CHF | 2'353 | 1'000 | 2'381 | 1'000 | 76'179 CHF | 32'864 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.28% | 33.45 CHF | 34.15 CHF | 2'848 | 1'000 | 2'931 | 1'000 | 87'157 CHF | 30'443 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.29% | 27.18 CHF | 27.76 CHF | 3'371 | 2'000 | 3'411 | 1'998 | 86'428 CHF | 51'795 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.60% | 22.84 CHF | 23.40 CHF | 3'575 | 2'000 | 3'613 | 2'000 | 78'369 CHF | 44'532 CHF | 97.49% | 97.49% |
| 23.07.2026 | 2.53% | 24.00 CHF | 24.60 CHF | 3'462 | 2'000 | 3'468 | 1'964 | 82'033 CHF | 47'616 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.00% | 23.16 CHF | 23.56 CHF | 4'638 | 2'500 | 4'715 | 2'425 | 101'832 CHF | 53'366 CHF | 98.01% | 98.01% |
| 21.07.2026 | 2.60% | 15.74 CHF | 16.14 CHF | 4'960 | 2'500 | 4'954 | 2'500 | 77'490 CHF | 40'134 CHF | 100.00% | 100.00% |