| 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 | 1.19% | 1.52 CHF | 1.53 CHF | 86'000 | 86'000 | 38'447 | 38'447 | 59'363 CHF | 59'948 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.43% | 1.31 CHF | 1.32 CHF | 90'000 | 90'000 | 40'530 | 40'508 | 51'947 CHF | 52'536 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.23% | 1.23 CHF | 1.24 CHF | 92'000 | 92'000 | 39'909 | 39'767 | 54'533 CHF | 54'915 CHF | 99.76% | 99.76% |
| 29.07.2026 | 1.35% | 1.49 CHF | 1.50 CHF | 86'000 | 86'000 | 38'832 | 38'815 | 54'518 CHF | 55'088 CHF | 99.83% | 99.83% |
| 28.07.2026 | 1.45% | 1.39 CHF | 1.40 CHF | 88'000 | 88'000 | 39'819 | 39'789 | 50'794 CHF | 51'363 CHF | 99.32% | 99.51% |
| 27.07.2026 | 1.88% | 1.11 CHF | 1.12 CHF | 94'000 | 94'000 | 42'948 | 42'878 | 42'609 CHF | 43'204 CHF | 99.92% | 99.92% |
| 24.07.2026 | 2.22% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 45'968 | 45'968 | 33'422 CHF | 34'020 CHF | 99.95% | 99.95% |
| 23.07.2026 | 3.22% | 0.69 CHF | 0.70 CHF | 104'000 | 104'000 | 31'680 | 31'680 | 26'618 CHF | 27'229 CHF | 97.53% | 97.53% |
| 22.07.2026 | 55.31% | 0.85 CHF | 1.51 CHF | 102'000 | 51'000 | 98'372 | 98'372 | 84'322 CHF | 148'751 CHF | 7.31% | 99.30% |
| 21.07.2026 | - | 1.03 CHF | - CHF | 96'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.90% |