| 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 | 4.71% | 0.40 CHF | 0.41 CHF | 25'000 | 25'000 | 12'898 | 12'898 | 5'001 CHF | 5'230 CHF | 98.86% | 99.68% |
| 03.08.2026 | 2.78% | 0.43 CHF | 0.45 CHF | 25'000 | 25'000 | 16'072 | 16'072 | 7'075 CHF | 7'295 CHF | 48.75% | 48.75% |
| 31.07.2026 | 2.69% | 0.50 CHF | 0.51 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 6'135 CHF | 6'309 CHF | 99.68% | 99.68% |
| 30.07.2026 | 3.26% | 0.51 CHF | 0.52 CHF | 25'000 | 25'000 | 13'056 | 13'056 | 5'751 CHF | 5'939 CHF | 96.06% | 96.06% |
| 29.07.2026 | 4.38% | 0.43 CHF | 0.45 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 5'405 CHF | 5'633 CHF | 99.68% | 99.68% |
| 28.07.2026 | 2.67% | 0.42 CHF | 0.44 CHF | 25'000 | 25'000 | 13'258 | 13'258 | 5'947 CHF | 6'120 CHF | 90.09% | 90.09% |
| 27.07.2026 | 2.85% | 0.45 CHF | 0.46 CHF | 25'000 | 25'000 | 14'064 | 14'064 | 6'995 CHF | 7'202 CHF | 70.89% | 70.89% |
| 24.07.2026 | 1.83% | 0.61 CHF | 0.63 CHF | 25'000 | 25'000 | 13'877 | 13'877 | 8'865 CHF | 9'035 CHF | 75.66% | 75.66% |
| 23.07.2026 | 3.48% | 0.57 CHF | 0.59 CHF | 25'000 | 25'000 | 12'943 | 12'943 | 6'908 CHF | 7'132 CHF | 99.68% | 99.68% |
| 22.07.2026 | 3.39% | 0.54 CHF | 0.56 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 6'104 CHF | 6'310 CHF | 99.67% | 99.67% |