| 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 | 0.59% | 3.09 CHF | 3.10 CHF | 76'100 | 76'100 | 35'269 | 35'072 | 93'879 CHF | 93'857 CHF | 99.58% | 100.00% |
| 31.07.2026 | 0.54% | 2.69 CHF | 2.70 CHF | 79'100 | 79'100 | 35'279 | 35'279 | 101'495 CHF | 101'952 CHF | 99.59% | 99.59% |
| 30.07.2026 | 0.49% | 2.72 CHF | 2.73 CHF | 106'500 | 106'500 | 49'063 | 49'063 | 113'445 CHF | 113'937 CHF | 99.77% | 99.77% |
| 29.07.2026 | 0.64% | 2.00 CHF | 2.01 CHF | 86'000 | 86'000 | 37'450 | 37'450 | 88'038 CHF | 88'522 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.52% | 1.67 CHF | 1.68 CHF | 57'100 | 57'100 | 23'492 | 23'492 | 58'751 CHF | 59'052 CHF | 99.82% | 99.82% |
| 27.07.2026 | 0.44% | 3.91 CHF | 3.92 CHF | 45'200 | 45'200 | 19'192 | 19'192 | 93'322 CHF | 93'668 CHF | 99.85% | 99.85% |
| 24.07.2026 | 0.46% | 5.08 CHF | 5.09 CHF | 42'900 | 42'900 | 18'966 | 18'966 | 96'178 CHF | 96'525 CHF | 98.93% | 98.93% |
| 23.07.2026 | 0.46% | 5.14 CHF | 5.15 CHF | 41'900 | 41'900 | 18'189 | 18'189 | 94'153 CHF | 94'489 CHF | 98.30% | 98.30% |
| 22.07.2026 | 0.36% | 5.26 CHF | 5.27 CHF | 56'100 | 56'100 | 25'702 | 25'702 | 118'880 CHF | 119'215 CHF | 98.48% | 98.48% |
| 21.07.2026 | 0.50% | 3.48 CHF | 3.49 CHF | 76'100 | 76'100 | 33'839 | 33'839 | 110'156 CHF | 110'597 CHF | 99.80% | 99.80% |