| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 1.53% | 3.74 CHF | 3.80 CHF | 20'000 | 20'000 | 20'000 | 19'778 | 74'727 CHF | 75'053 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.76% | 3.76 CHF | 3.82 CHF | 20'000 | 20'000 | 20'000 | 19'465 | 75'878 CHF | 75'106 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.51% | 4.15 CHF | 4.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 82'654 CHF | 83'914 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.47% | 4.26 CHF | 4.33 CHF | 20'000 | 20'000 | 19'926 | 19'926 | 84'811 CHF | 86'062 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.46% | 4.16 CHF | 4.22 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 88'693 CHF | 89'994 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.61% | 4.29 CHF | 4.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 87'356 CHF | 88'773 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.50% | 4.82 CHF | 4.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 96'282 CHF | 97'739 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.50% | 4.89 CHF | 4.96 CHF | 20'000 | 20'000 | 20'000 | 19'976 | 94'331 CHF | 95'646 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.44% | 4.81 CHF | 4.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 91'805 CHF | 93'136 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.60% | 4.38 CHF | 4.45 CHF | 20'000 | 20'000 | 20'000 | 19'643 | 86'866 CHF | 86'671 CHF | 100.00% | 100.00% |