| 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 | 2.29% | 0.44 CHF | 0.45 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 11'230 CHF | 11'490 CHF | 99.77% | 99.77% |
| 03.08.2026 | 2.48% | 0.45 CHF | 0.46 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'675 CHF | 10'935 CHF | 99.94% | 99.94% |
| 31.07.2026 | 2.52% | 0.34 CHF | 0.35 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'213 CHF | 10'473 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.09% | 0.44 CHF | 0.45 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 12'305 CHF | 12'565 CHF | 99.90% | 99.90% |
| 29.07.2026 | 1.90% | 0.51 CHF | 0.52 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 13'547 CHF | 13'807 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.38% | 0.50 CHF | 0.51 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'804 CHF | 11'064 CHF | 99.79% | 99.79% |
| 27.07.2026 | 2.92% | 0.37 CHF | 0.38 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 8'804 CHF | 9'064 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 7'286 CHF | 7'546 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.20% | 0.28 CHF | 0.29 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 8'050 CHF | 8'310 CHF | 96.39% | 96.39% |
| 22.07.2026 | 2.47% | 0.38 CHF | 0.39 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 10'407 CHF | 10'667 CHF | 100.00% | 100.00% |