| 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 | 0.66% | 4.71 CHF | 4.74 CHF | 7'100 | 7'100 | 7'155 | 7'155 | 32'218 CHF | 32'433 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 4.75 CHF | 4.78 CHF | 7'000 | 7'000 | 6'909 | 6'909 | 35'556 CHF | 35'764 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.48% | 4.81 CHF | 4.83 CHF | 8'100 | 8'100 | 8'326 | 8'326 | 34'972 CHF | 35'139 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 3.87 CHF | 3.90 CHF | 7'100 | 7'100 | 6'952 | 6'952 | 29'873 CHF | 30'082 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.58% | 4.82 CHF | 4.85 CHF | 6'000 | 6'000 | 5'904 | 5'904 | 30'695 CHF | 30'873 CHF | 99.47% | 99.47% |
| 27.07.2026 | 0.55% | 5.76 CHF | 5.80 CHF | 4'700 | 4'700 | 4'534 | 4'534 | 33'305 CHF | 33'487 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.51% | 7.39 CHF | 7.43 CHF | 4'600 | 4'600 | 4'559 | 4'559 | 35'786 CHF | 35'968 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.54% | 7.39 CHF | 7.43 CHF | 4'700 | 4'700 | 4'726 | 4'726 | 34'865 CHF | 35'054 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.68% | 7.16 CHF | 7.21 CHF | 3'100 | 3'100 | 3'072 | 3'072 | 23'808 CHF | 23'969 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.46% | 11.57 CHF | 11.62 CHF | 3'400 | 3'400 | 3'468 | 3'468 | 37'443 CHF | 37'616 CHF | 99.85% | 99.85% |