| 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 | 2.28% | 0.45 CHF | 0.46 CHF | 35'000 | 35'000 | 20'773 | 20'773 | 9'041 CHF | 9'249 CHF | 98.84% | 98.84% |
| 31.07.2026 | 2.13% | 0.45 CHF | 0.46 CHF | 35'000 | 35'000 | 20'753 | 20'753 | 9'654 CHF | 9'862 CHF | 98.82% | 98.82% |
| 30.07.2026 | 1.90% | 0.52 CHF | 0.53 CHF | 35'000 | 35'000 | 20'750 | 20'750 | 10'739 CHF | 10'947 CHF | 98.82% | 98.82% |
| 29.07.2026 | 2.39% | 0.46 CHF | 0.47 CHF | 35'000 | 35'000 | 20'744 | 20'744 | 8'786 CHF | 8'994 CHF | 98.82% | 98.82% |
| 28.07.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 35'000 | 35'000 | 20'761 | 20'761 | 8'907 CHF | 9'114 CHF | 98.83% | 98.83% |
| 27.07.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 35'000 | 35'000 | 20'752 | 20'752 | 8'727 CHF | 8'934 CHF | 98.83% | 98.83% |
| 24.07.2026 | 1.99% | 0.45 CHF | 0.46 CHF | 35'000 | 35'000 | 20'774 | 20'774 | 10'268 CHF | 10'476 CHF | 98.20% | 98.20% |
| 23.07.2026 | 1.99% | 0.55 CHF | 0.56 CHF | 35'000 | 35'000 | 20'741 | 20'741 | 10'494 CHF | 10'701 CHF | 98.83% | 98.83% |
| 22.07.2026 | 1.92% | 0.49 CHF | 0.50 CHF | 35'000 | 35'000 | 20'763 | 20'763 | 10'647 CHF | 10'855 CHF | 98.82% | 98.82% |
| 21.07.2026 | 1.75% | 0.53 CHF | 0.54 CHF | 35'000 | 35'000 | 20'749 | 20'749 | 11'709 CHF | 11'916 CHF | 98.84% | 98.84% |