| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 2.05% | 0.46 CHF | 0.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 9'678 CHF | 9'878 CHF | 99.65% | 99.65% |
| 06.08.2026 | 2.05% | 0.51 CHF | 0.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 9'654 CHF | 9'854 CHF | 99.87% | 99.87% |
| 05.08.2026 | 2.13% | 0.46 CHF | 0.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 9'295 CHF | 9'495 CHF | 99.82% | 99.82% |
| 04.08.2026 | 2.20% | 0.46 CHF | 0.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'996 CHF | 9'196 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.63% | 0.40 CHF | 0.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'513 CHF | 7'713 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.37% | 0.38 CHF | 0.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'343 CHF | 8'543 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.87% | 0.39 CHF | 0.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 6'904 CHF | 7'104 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.01% | 0.32 CHF | 0.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 6'544 CHF | 6'744 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.92% | 0.32 CHF | 0.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 6'746 CHF | 6'946 CHF | 99.79% | 99.79% |
| 27.07.2026 | 2.70% | 0.34 CHF | 0.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'310 CHF | 7'510 CHF | 100.00% | 100.00% |