| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.61% | 0.59 CHF | 0.61 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 7'734 CHF | 7'934 CHF | 99.68% | 99.68% |
| 03.08.2026 | 2.75% | 0.56 CHF | 0.57 CHF | 25'000 | 25'000 | 16'055 | 16'055 | 8'774 CHF | 9'016 CHF | 48.88% | 48.88% |
| 31.07.2026 | 2.35% | 0.49 CHF | 0.50 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 6'652 CHF | 6'821 CHF | 99.68% | 99.68% |
| 30.07.2026 | 2.23% | 0.48 CHF | 0.49 CHF | 25'000 | 25'000 | 13'048 | 13'048 | 7'186 CHF | 7'359 CHF | 96.31% | 96.31% |
| 29.07.2026 | 2.02% | 0.57 CHF | 0.58 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 7'539 CHF | 7'706 CHF | 99.68% | 99.68% |
| 28.07.2026 | 3.30% | 0.58 CHF | 0.59 CHF | 25'000 | 25'000 | 13'258 | 13'258 | 7'312 CHF | 7'544 CHF | 90.09% | 90.09% |
| 27.07.2026 | 3.37% | 0.55 CHF | 0.57 CHF | 25'000 | 25'000 | 14'102 | 14'102 | 7'055 CHF | 7'281 CHF | 71.63% | 71.63% |
| 24.07.2026 | 3.08% | 0.38 CHF | 0.40 CHF | 25'000 | 25'000 | 13'877 | 13'877 | 4'982 CHF | 5'148 CHF | 75.66% | 75.66% |
| 23.07.2026 | 2.51% | 0.42 CHF | 0.44 CHF | 25'000 | 25'000 | 12'946 | 12'946 | 6'016 CHF | 6'178 CHF | 99.59% | 99.59% |
| 22.07.2026 | 3.27% | 0.45 CHF | 0.47 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 6'744 CHF | 6'966 CHF | 99.67% | 99.67% |