| 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 | 0.41% | 1.83 CHF | 1.84 CHF | 50'200 | 50'200 | 16'893 | 16'786 | 38'030 CHF | 37'905 CHF | 99.58% | 100.00% |
| 03.08.2026 | 0.48% | 3.43 CHF | 3.44 CHF | 50'000 | 50'000 | 16'443 | 16'443 | 60'498 CHF | 60'706 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.57% | 3.55 CHF | 3.56 CHF | 48'400 | 48'400 | 16'102 | 16'075 | 54'688 CHF | 54'827 CHF | 99.47% | 99.68% |
| 30.07.2026 | 0.44% | 3.83 CHF | 3.85 CHF | 28'800 | 28'800 | 9'729 | 9'729 | 41'221 CHF | 41'416 CHF | 99.96% | 99.96% |
| 29.07.2026 | 0.39% | 5.11 CHF | 5.12 CHF | 37'300 | 37'300 | 12'115 | 12'115 | 58'067 CHF | 58'230 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.36% | 4.70 CHF | 4.71 CHF | 38'200 | 38'200 | 12'726 | 12'726 | 63'323 CHF | 63'495 CHF | 99.87% | 99.87% |
| 27.07.2026 | 0.49% | 4.53 CHF | 4.54 CHF | 37'100 | 37'100 | 12'238 | 12'238 | 50'993 CHF | 51'157 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 4.26 CHF | 4.27 CHF | 46'400 | 46'400 | 15'322 | 15'322 | 63'632 CHF | 63'837 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.53% | 3.92 CHF | 3.93 CHF | 51'000 | 51'000 | 16'524 | 16'524 | 57'992 CHF | 58'215 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.38% | 3.73 CHF | 3.74 CHF | 37'900 | 37'900 | 13'058 | 13'058 | 58'010 CHF | 58'186 CHF | 99.61% | 99.61% |