| 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 | 2.16% | 0.63 CHF | 0.65 CHF | 25'000 | 25'000 | 16'045 | 16'045 | 9'940 CHF | 10'167 CHF | 48.96% | 48.96% |
| 31.07.2026 | 2.13% | 0.56 CHF | 0.58 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 7'589 CHF | 7'758 CHF | 99.69% | 99.69% |
| 30.07.2026 | 2.51% | 0.55 CHF | 0.57 CHF | 25'000 | 25'000 | 13'054 | 13'054 | 8'130 CHF | 8'338 CHF | 96.09% | 96.09% |
| 29.07.2026 | 2.77% | 0.64 CHF | 0.66 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 8'470 CHF | 8'700 CHF | 99.68% | 99.68% |
| 28.07.2026 | 2.62% | 0.65 CHF | 0.67 CHF | 25'000 | 25'000 | 13'258 | 13'258 | 8'289 CHF | 8'499 CHF | 90.09% | 90.09% |
| 27.07.2026 | 2.66% | 0.63 CHF | 0.64 CHF | 25'000 | 25'000 | 14'102 | 14'102 | 8'104 CHF | 8'312 CHF | 71.64% | 71.64% |
| 24.07.2026 | 4.26% | 0.46 CHF | 0.47 CHF | 25'000 | 25'000 | 13'877 | 13'877 | 5'977 CHF | 6'219 CHF | 75.67% | 75.67% |
| 23.07.2026 | 2.27% | 0.50 CHF | 0.51 CHF | 25'000 | 25'000 | 12'943 | 12'943 | 6'945 CHF | 7'115 CHF | 99.68% | 99.68% |
| 22.07.2026 | 1.92% | 0.53 CHF | 0.54 CHF | 25'000 | 25'000 | 12'944 | 12'944 | 7'733 CHF | 7'896 CHF | 99.67% | 99.67% |
| 21.07.2026 | 1.88% | 0.61 CHF | 0.62 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 8'275 CHF | 8'442 CHF | 99.68% | 99.68% |