| 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 | 1.45% | 0.85 CHF | 0.87 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 11'153 CHF | 11'325 CHF | 99.68% | 99.68% |
| 03.08.2026 | 1.70% | 0.82 CHF | 0.84 CHF | 25'000 | 25'000 | 16'060 | 16'060 | 13'012 CHF | 13'242 CHF | 48.84% | 48.84% |
| 31.07.2026 | 1.77% | 0.75 CHF | 0.77 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 10'054 CHF | 10'236 CHF | 99.68% | 99.68% |
| 30.07.2026 | 2.07% | 0.74 CHF | 0.76 CHF | 25'000 | 25'000 | 13'049 | 13'049 | 10'608 CHF | 10'828 CHF | 96.27% | 96.27% |
| 29.07.2026 | 2.08% | 0.83 CHF | 0.85 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 10'951 CHF | 11'179 CHF | 99.68% | 99.68% |
| 28.07.2026 | 1.51% | 0.84 CHF | 0.86 CHF | 25'000 | 25'000 | 13'258 | 13'258 | 10'869 CHF | 11'046 CHF | 90.08% | 90.08% |
| 27.07.2026 | 1.68% | 0.82 CHF | 0.83 CHF | 25'000 | 25'000 | 14'103 | 14'103 | 10'828 CHF | 11'017 CHF | 71.62% | 71.62% |
| 24.07.2026 | 2.66% | 0.65 CHF | 0.66 CHF | 25'000 | 25'000 | 13'877 | 13'877 | 8'651 CHF | 8'869 CHF | 75.66% | 75.66% |
| 23.07.2026 | 2.31% | 0.69 CHF | 0.70 CHF | 25'000 | 25'000 | 12'943 | 12'943 | 9'418 CHF | 9'636 CHF | 99.68% | 99.68% |
| 22.07.2026 | 1.49% | 0.72 CHF | 0.73 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 10'197 CHF | 10'360 CHF | 99.67% | 99.67% |