| 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 | 0.99% | 17.82 CHF | 17.88 CHF | 3'200 | 3'200 | 1'426 | 1'426 | 25'789 CHF | 25'978 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 17.88 CHF | 17.94 CHF | 3'200 | 3'200 | 1'425 | 1'425 | 24'863 CHF | 25'049 CHF | 99.57% | 99.57% |
| 30.07.2026 | 1.01% | 16.32 CHF | 16.38 CHF | 3'400 | 3'400 | 1'551 | 1'551 | 25'638 CHF | 25'834 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 18.21 CHF | 18.28 CHF | 2'900 | 2'900 | 1'344 | 1'344 | 25'252 CHF | 25'452 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 18.84 CHF | 18.91 CHF | 3'000 | 3'000 | 1'362 | 1'362 | 25'647 CHF | 25'844 CHF | 98.96% | 98.96% |
| 27.07.2026 | 1.01% | 19.30 CHF | 19.37 CHF | 3'000 | 3'000 | 1'359 | 1'359 | 25'825 CHF | 26'022 CHF | 99.33% | 99.33% |
| 24.07.2026 | 1.00% | 18.50 CHF | 18.56 CHF | 3'200 | 3'200 | 1'485 | 1'485 | 26'075 CHF | 26'273 CHF | 99.60% | 99.60% |
| 23.07.2026 | 1.03% | 16.30 CHF | 16.36 CHF | 3'200 | 3'200 | 1'431 | 1'431 | 24'411 CHF | 24'601 CHF | 99.93% | 99.93% |
| 22.07.2026 | 1.02% | 17.41 CHF | 17.47 CHF | 3'300 | 3'300 | 1'498 | 1'498 | 25'448 CHF | 25'644 CHF | 99.51% | 99.51% |
| 21.07.2026 | 1.01% | 16.56 CHF | 16.62 CHF | 3'500 | 3'500 | 1'571 | 1'571 | 25'002 CHF | 25'191 CHF | 99.69% | 99.69% |