| 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 | 0.60% | 3.31 CHF | 3.33 CHF | 20'100 | 20'100 | 20'071 | 20'071 | 66'624 CHF | 67'025 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 3.22 CHF | 3.24 CHF | 21'700 | 21'700 | 21'777 | 21'777 | 68'479 CHF | 68'914 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 2.88 CHF | 2.90 CHF | 23'200 | 23'200 | 23'185 | 23'185 | 66'232 CHF | 66'695 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.68% | 2.81 CHF | 2.83 CHF | 26'000 | 26'000 | 25'695 | 25'695 | 74'958 CHF | 75'472 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 2.36 CHF | 2.38 CHF | 29'100 | 29'100 | 29'289 | 29'289 | 66'494 CHF | 67'080 CHF | 99.16% | 99.16% |
| 27.07.2026 | 0.83% | 2.24 CHF | 2.26 CHF | 27'000 | 27'000 | 26'654 | 26'654 | 64'081 CHF | 64'614 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 2.48 CHF | 2.50 CHF | 24'300 | 24'300 | 24'246 | 24'246 | 60'459 CHF | 60'944 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 2.60 CHF | 2.62 CHF | 22'300 | 22'300 | 22'094 | 22'094 | 59'774 CHF | 60'216 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.62% | 3.14 CHF | 3.16 CHF | 16'800 | 16'800 | 16'763 | 16'763 | 53'625 CHF | 53'960 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.66% | 4.41 CHF | 4.44 CHF | 10'200 | 10'200 | 9'810 | 9'810 | 56'581 CHF | 56'953 CHF | 100.00% | 100.00% |