| 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 | 3.00% | 0.53 CHF | 0.54 CHF | 25'000 | 25'000 | 16'052 | 16'052 | 8'573 CHF | 8'839 CHF | 48.91% | 48.91% |
| 31.07.2026 | 2.91% | 0.59 CHF | 0.61 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 7'355 CHF | 7'562 CHF | 99.69% | 99.69% |
| 30.07.2026 | 2.88% | 0.60 CHF | 0.62 CHF | 25'000 | 25'000 | 13'047 | 13'047 | 6'998 CHF | 7'196 CHF | 96.32% | 96.32% |
| 29.07.2026 | 3.38% | 0.53 CHF | 0.55 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 6'678 CHF | 6'901 CHF | 99.68% | 99.68% |
| 28.07.2026 | 2.33% | 0.52 CHF | 0.53 CHF | 25'000 | 25'000 | 13'258 | 13'258 | 7'238 CHF | 7'420 CHF | 90.09% | 90.09% |
| 27.07.2026 | 2.52% | 0.54 CHF | 0.56 CHF | 25'000 | 25'000 | 14'102 | 14'102 | 8'363 CHF | 8'585 CHF | 71.64% | 71.64% |
| 24.07.2026 | 2.17% | 0.71 CHF | 0.72 CHF | 25'000 | 25'000 | 13'877 | 13'877 | 10'189 CHF | 10'408 CHF | 75.67% | 75.67% |
| 23.07.2026 | 1.92% | 0.67 CHF | 0.68 CHF | 25'000 | 25'000 | 12'943 | 12'943 | 8'183 CHF | 8'346 CHF | 99.68% | 99.68% |
| 22.07.2026 | 2.10% | 0.64 CHF | 0.65 CHF | 25'000 | 25'000 | 12'944 | 12'944 | 7'376 CHF | 7'539 CHF | 99.67% | 99.67% |
| 21.07.2026 | 2.79% | 0.56 CHF | 0.57 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 6'816 CHF | 7'007 CHF | 99.68% | 99.68% |