| 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 | 1.35% | 2.87 CHF | 2.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'509 CHF | 71'468 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.27% | 2.99 CHF | 3.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'645 CHF | 77'624 CHF | 99.93% | 99.93% |
| 30.07.2026 | 1.19% | 3.09 CHF | 3.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 81'284 CHF | 82'254 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.24% | 3.00 CHF | 3.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'134 CHF | 79'110 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.22% | 3.16 CHF | 3.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'884 CHF | 79'854 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.22% | 3.15 CHF | 3.19 CHF | 25'000 | 25'000 | 24'990 | 24'971 | 79'036 CHF | 79'941 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.26% | 3.02 CHF | 3.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'514 CHF | 76'474 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.30% | 2.95 CHF | 2.99 CHF | 25'000 | 25'000 | 24'873 | 24'568 | 75'814 CHF | 75'846 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.34% | 3.11 CHF | 3.15 CHF | 25'000 | 25'000 | 24'791 | 24'270 | 75'318 CHF | 74'724 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.27% | 3.03 CHF | 3.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'901 CHF | 76'870 CHF | 100.00% | 100.00% |