| 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 | 2.30% | 0.79 CHF | 0.80 CHF | 25'000 | 25'000 | 16'033 | 16'033 | 12'384 CHF | 12'645 CHF | 49.05% | 49.05% |
| 31.07.2026 | 2.30% | 0.72 CHF | 0.73 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 9'562 CHF | 9'779 CHF | 99.69% | 99.69% |
| 30.07.2026 | 1.87% | 0.70 CHF | 0.72 CHF | 25'000 | 25'000 | 13'048 | 13'048 | 10'140 CHF | 10'335 CHF | 96.30% | 96.30% |
| 29.07.2026 | 1.44% | 0.80 CHF | 0.81 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 10'512 CHF | 10'677 CHF | 99.68% | 99.68% |
| 28.07.2026 | 2.08% | 0.81 CHF | 0.82 CHF | 25'000 | 25'000 | 13'258 | 13'258 | 10'355 CHF | 10'570 CHF | 90.09% | 90.09% |
| 27.07.2026 | 2.06% | 0.78 CHF | 0.80 CHF | 25'000 | 25'000 | 14'102 | 14'102 | 10'290 CHF | 10'500 CHF | 71.63% | 71.63% |
| 24.07.2026 | 1.84% | 0.61 CHF | 0.63 CHF | 25'000 | 25'000 | 13'877 | 13'877 | 8'170 CHF | 8'331 CHF | 75.67% | 75.67% |
| 23.07.2026 | 2.38% | 0.65 CHF | 0.67 CHF | 25'000 | 25'000 | 12'943 | 12'943 | 8'930 CHF | 9'143 CHF | 99.68% | 99.68% |
| 22.07.2026 | 2.41% | 0.68 CHF | 0.70 CHF | 25'000 | 25'000 | 12'944 | 12'944 | 9'702 CHF | 9'929 CHF | 99.67% | 99.67% |
| 21.07.2026 | 2.35% | 0.76 CHF | 0.77 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 10'236 CHF | 10'472 CHF | 99.68% | 99.68% |