| 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 | 2.33% | 0.66 CHF | 0.67 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 8'581 CHF | 8'783 CHF | 99.68% | 99.68% |
| 03.08.2026 | 2.66% | 0.62 CHF | 0.64 CHF | 25'000 | 25'000 | 16'055 | 16'055 | 9'819 CHF | 10'062 CHF | 48.89% | 48.89% |
| 31.07.2026 | 3.00% | 0.55 CHF | 0.57 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 7'471 CHF | 7'691 CHF | 99.68% | 99.68% |
| 30.07.2026 | 2.77% | 0.54 CHF | 0.56 CHF | 25'000 | 25'000 | 13'048 | 13'048 | 8'014 CHF | 8'236 CHF | 96.29% | 96.29% |
| 29.07.2026 | 2.78% | 0.63 CHF | 0.65 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 8'355 CHF | 8'586 CHF | 99.68% | 99.68% |
| 28.07.2026 | 1.96% | 0.64 CHF | 0.66 CHF | 25'000 | 25'000 | 13'258 | 13'258 | 8'214 CHF | 8'387 CHF | 90.09% | 90.09% |
| 27.07.2026 | 2.40% | 0.62 CHF | 0.63 CHF | 25'000 | 25'000 | 14'103 | 14'103 | 8'008 CHF | 8'202 CHF | 71.63% | 71.63% |
| 24.07.2026 | 3.90% | 0.45 CHF | 0.46 CHF | 25'000 | 25'000 | 13'877 | 13'877 | 5'875 CHF | 6'093 CHF | 75.66% | 75.66% |
| 23.07.2026 | 3.25% | 0.49 CHF | 0.50 CHF | 25'000 | 25'000 | 12'946 | 12'946 | 6'834 CHF | 7'057 CHF | 99.59% | 99.59% |
| 22.07.2026 | 2.09% | 0.52 CHF | 0.53 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 7'617 CHF | 7'785 CHF | 99.67% | 99.67% |