| 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 | 1.70% | 0.56 CHF | 0.57 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 10'526 CHF | 10'706 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.52% | 0.63 CHF | 0.64 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 11'730 CHF | 11'910 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 11'706 CHF | 11'886 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.78% | 0.50 CHF | 0.51 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 10'054 CHF | 10'234 CHF | 99.94% | 99.94% |
| 29.07.2026 | 1.52% | 0.61 CHF | 0.62 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 11'732 CHF | 11'912 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.44% | 0.67 CHF | 0.68 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 12'444 CHF | 12'624 CHF | 99.79% | 99.79% |
| 27.07.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 12'494 CHF | 12'674 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.42% | 0.73 CHF | 0.74 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 12'574 CHF | 12'754 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 12'277 CHF | 12'457 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.45% | 0.67 CHF | 0.68 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 12'326 CHF | 12'506 CHF | 100.00% | 100.00% |