| 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 | 1.55% | 0.76 CHF | 0.77 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 9'762 CHF | 9'928 CHF | 99.68% | 99.68% |
| 03.08.2026 | 1.83% | 0.80 CHF | 0.81 CHF | 25'000 | 25'000 | 16'073 | 16'073 | 12'907 CHF | 13'152 CHF | 48.74% | 48.74% |
| 31.07.2026 | 2.05% | 0.86 CHF | 0.87 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 10'837 CHF | 11'050 CHF | 99.69% | 99.69% |
| 30.07.2026 | 1.77% | 0.87 CHF | 0.88 CHF | 25'000 | 25'000 | 13'047 | 13'047 | 10'511 CHF | 10'697 CHF | 96.31% | 96.31% |
| 29.07.2026 | 2.34% | 0.80 CHF | 0.82 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 10'183 CHF | 10'414 CHF | 99.68% | 99.68% |
| 28.07.2026 | 1.42% | 0.79 CHF | 0.80 CHF | 25'000 | 25'000 | 13'258 | 13'258 | 10'835 CHF | 11'005 CHF | 90.09% | 90.09% |
| 27.07.2026 | 1.70% | 0.82 CHF | 0.83 CHF | 25'000 | 25'000 | 14'102 | 14'102 | 12'179 CHF | 12'396 CHF | 71.63% | 71.63% |
| 24.07.2026 | 1.52% | 0.98 CHF | 0.99 CHF | 25'000 | 25'000 | 13'877 | 13'877 | 13'946 CHF | 14'156 CHF | 75.67% | 75.67% |
| 23.07.2026 | 1.34% | 0.94 CHF | 0.95 CHF | 25'000 | 25'000 | 12'943 | 12'943 | 11'677 CHF | 11'840 CHF | 99.68% | 99.68% |
| 22.07.2026 | 1.75% | 0.91 CHF | 0.92 CHF | 25'000 | 25'000 | 12'945 | 12'945 | 10'837 CHF | 11'024 CHF | 99.67% | 99.67% |