| 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 | 2.50% | 0.36 CHF | 0.37 CHF | 175'000 | 175'000 | 92'930 | 92'930 | 36'140 CHF | 37'070 CHF | 98.78% | 98.78% |
| 31.07.2026 | 4.03% | 0.43 CHF | 0.45 CHF | 38'000 | 30'000 | 33'206 | 26'005 | 16'146 CHF | 13'162 CHF | 98.85% | 98.85% |
| 30.07.2026 | 1.59% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 58'225 | 58'225 | 36'702 CHF | 37'284 CHF | 98.85% | 98.85% |
| 29.07.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 58'207 | 58'207 | 37'606 CHF | 38'189 CHF | 98.83% | 98.83% |
| 28.07.2026 | 1.49% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 58'155 | 58'155 | 38'342 CHF | 38'924 CHF | 98.85% | 98.85% |
| 27.07.2026 | 1.37% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 58'237 | 58'237 | 41'984 CHF | 42'567 CHF | 98.82% | 98.82% |
| 24.07.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 44'285 | 44'285 | 34'503 CHF | 34'946 CHF | 98.47% | 98.47% |
| 23.07.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 52'910 | 52'910 | 40'109 CHF | 40'638 CHF | 98.82% | 98.82% |
| 22.07.2026 | 1.51% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 58'257 | 58'257 | 38'550 CHF | 39'132 CHF | 98.83% | 98.83% |
| 21.07.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 58'244 | 58'244 | 37'438 CHF | 38'021 CHF | 98.82% | 98.82% |