| 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 | 1.27% | 1.50 CHF | 1.52 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 47'169 CHF | 47'769 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.24% | 1.46 CHF | 1.48 CHF | 30'000 | 30'000 | 29'999 | 29'999 | 48'259 CHF | 48'859 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.42% | 1.79 CHF | 1.81 CHF | 20'000 | 20'000 | 19'992 | 19'992 | 38'529 CHF | 39'082 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.45% | 2.07 CHF | 2.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 40'957 CHF | 41'557 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.44% | 2.00 CHF | 2.03 CHF | 30'000 | 30'000 | 29'979 | 29'979 | 56'631 CHF | 57'454 CHF | 99.78% | 99.78% |
| 28.07.2026 | 1.35% | 1.62 CHF | 1.64 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 44'305 CHF | 44'905 CHF | 99.99% | 99.99% |
| 27.07.2026 | 1.35% | 1.49 CHF | 1.51 CHF | 30'000 | 30'000 | 29'986 | 29'986 | 44'073 CHF | 44'673 CHF | 99.89% | 99.89% |
| 24.07.2026 | 1.31% | 1.51 CHF | 1.53 CHF | 30'000 | 30'000 | 29'988 | 29'988 | 45'457 CHF | 46'057 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.27% | 1.60 CHF | 1.62 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 46'979 CHF | 47'579 CHF | 99.57% | 99.57% |
| 22.07.2026 | 1.27% | 1.55 CHF | 1.57 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 47'001 CHF | 47'601 CHF | 80.67% | 99.99% |