| 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 | 2.78% | 0.34 CHF | 0.35 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 9'226 CHF | 9'486 CHF | 99.77% | 99.77% |
| 03.08.2026 | 2.69% | 0.34 CHF | 0.35 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 9'863 CHF | 10'123 CHF | 99.94% | 99.94% |
| 31.07.2026 | 2.47% | 0.44 CHF | 0.45 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'410 CHF | 10'670 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.09% | 0.35 CHF | 0.36 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 8'296 CHF | 8'556 CHF | 99.90% | 99.90% |
| 29.07.2026 | 3.62% | 0.28 CHF | 0.29 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 7'076 CHF | 7'336 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.62% | 0.30 CHF | 0.31 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 9'824 CHF | 10'084 CHF | 99.78% | 99.78% |
| 27.07.2026 | 2.18% | 0.42 CHF | 0.43 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 11'790 CHF | 12'050 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.93% | 0.52 CHF | 0.53 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 13'326 CHF | 13'586 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.05% | 0.51 CHF | 0.52 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 12'579 CHF | 12'839 CHF | 96.39% | 96.39% |
| 22.07.2026 | 2.49% | 0.42 CHF | 0.43 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'344 CHF | 10'604 CHF | 100.00% | 100.00% |