| 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 | 1.89% | 0.54 CHF | 0.55 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 15'727 CHF | 16'027 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.07% | 0.50 CHF | 0.51 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 14'381 CHF | 14'681 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.05% | 0.47 CHF | 0.48 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 14'478 CHF | 14'778 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.83% | 0.59 CHF | 0.60 CHF | 30'000 | 30'000 | 30'000 | 29'999 | 16'309 CHF | 16'608 CHF | 99.87% | 99.94% |
| 29.07.2026 | 2.06% | 0.51 CHF | 0.52 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 14'414 CHF | 14'714 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.18% | 0.47 CHF | 0.48 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 13'645 CHF | 13'945 CHF | 99.79% | 99.79% |
| 27.07.2026 | 2.20% | 0.44 CHF | 0.45 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 13'506 CHF | 13'806 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.20% | 0.43 CHF | 0.44 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 13'500 CHF | 13'800 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 13'889 CHF | 14'189 CHF | 99.81% | 99.81% |
| 22.07.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 13'863 CHF | 14'163 CHF | 100.00% | 100.00% |