| 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 | 2.34% | 0.50 CHF | 0.52 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 6'407 CHF | 6'573 CHF | 99.68% | 99.68% |
| 03.08.2026 | 2.92% | 0.54 CHF | 0.55 CHF | 25'000 | 25'000 | 16'069 | 16'069 | 8'738 CHF | 9'002 CHF | 48.77% | 48.77% |
| 31.07.2026 | 2.90% | 0.60 CHF | 0.61 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 7'481 CHF | 7'689 CHF | 99.68% | 99.68% |
| 30.07.2026 | 2.95% | 0.61 CHF | 0.63 CHF | 25'000 | 25'000 | 13'048 | 13'048 | 7'117 CHF | 7'320 CHF | 96.30% | 96.30% |
| 29.07.2026 | 3.17% | 0.54 CHF | 0.56 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 6'805 CHF | 7'019 CHF | 99.68% | 99.68% |
| 28.07.2026 | 2.32% | 0.53 CHF | 0.54 CHF | 25'000 | 25'000 | 13'258 | 13'258 | 7'364 CHF | 7'549 CHF | 90.09% | 90.09% |
| 27.07.2026 | 2.35% | 0.55 CHF | 0.57 CHF | 25'000 | 25'000 | 14'103 | 14'103 | 8'499 CHF | 8'712 CHF | 71.63% | 71.63% |
| 24.07.2026 | 2.38% | 0.72 CHF | 0.73 CHF | 25'000 | 25'000 | 13'877 | 13'877 | 10'298 CHF | 10'536 CHF | 75.66% | 75.66% |
| 23.07.2026 | 1.83% | 0.68 CHF | 0.69 CHF | 25'000 | 25'000 | 12'943 | 12'943 | 8'306 CHF | 8'466 CHF | 99.68% | 99.68% |
| 22.07.2026 | 2.18% | 0.65 CHF | 0.66 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 7'494 CHF | 7'661 CHF | 99.67% | 99.67% |