| 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 | 1.23% | 0.82 CHF | 0.83 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 28'192 CHF | 28'542 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 28'837 CHF | 29'187 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 29'813 CHF | 30'163 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 28'279 CHF | 28'629 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 35'000 | 35'000 | 35'027 | 35'027 | 27'263 CHF | 27'614 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 35'000 | 35'000 | 34'868 | 34'868 | 28'585 CHF | 28'935 CHF | 99.20% | 99.20% |
| 27.07.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 35'000 | 35'000 | 34'784 | 34'784 | 28'906 CHF | 29'256 CHF | 99.76% | 99.76% |
| 24.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 35'000 | 35'000 | 34'965 | 34'965 | 29'387 CHF | 29'737 CHF | 99.73% | 99.73% |
| 23.07.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 29'427 CHF | 29'777 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 35'000 | 35'000 | 34'753 | 34'753 | 30'325 CHF | 30'675 CHF | 99.63% | 99.63% |