| 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 | 2.00% | 0.54 CHF | 0.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 9'920 CHF | 10'120 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.28% | 0.46 CHF | 0.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'678 CHF | 8'878 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 9'399 CHF | 9'599 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.31% | 0.44 CHF | 0.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'580 CHF | 8'780 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.30% | 0.45 CHF | 0.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'613 CHF | 8'813 CHF | 99.79% | 99.79% |
| 27.07.2026 | 2.37% | 0.42 CHF | 0.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'331 CHF | 8'531 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'696 CHF | 8'896 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.43% | 0.39 CHF | 0.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'135 CHF | 8'335 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.99% | 0.49 CHF | 0.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 9'940 CHF | 10'140 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.02% | 0.50 CHF | 0.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 9'818 CHF | 10'018 CHF | 99.63% | 99.63% |