| 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 | 0.39% | 2.66 CHF | 2.67 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 51'547 CHF | 51'745 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 49'345 CHF | 49'543 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 49'796 CHF | 49'994 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 49'440 CHF | 49'638 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 48'403 CHF | 48'601 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 48'039 CHF | 48'237 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 48'287 CHF | 48'485 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 47'955 CHF | 48'154 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.45% | 2.26 CHF | 2.27 CHF | 20'000 | 20'000 | 19'726 | 19'726 | 44'588 CHF | 44'785 CHF | 68.56% | 100.00% |
| 22.07.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 47'507 CHF | 47'705 CHF | 100.00% | 100.00% |