| 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 | 1.35% | 0.72 CHF | 0.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 22'109 CHF | 22'409 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 23'470 CHF | 23'770 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 23'452 CHF | 23'752 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.38% | 0.68 CHF | 0.69 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 21'599 CHF | 21'899 CHF | 99.94% | 99.94% |
| 29.07.2026 | 1.27% | 0.76 CHF | 0.77 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 23'496 CHF | 23'796 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 24'311 CHF | 24'611 CHF | 99.79% | 99.79% |
| 27.07.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 24'361 CHF | 24'661 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 24'433 CHF | 24'733 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 24'053 CHF | 24'353 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 24'143 CHF | 24'443 CHF | 100.00% | 100.00% |