| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.88% | 0.51 CHF | 0.52 CHF | 20'000 | 20'000 | 19'852 | 19'850 | 10'563 CHF | 10'761 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.97% | 0.54 CHF | 0.55 CHF | 20'000 | 20'000 | 19'850 | 19'848 | 10'144 CHF | 10'342 CHF | 99.76% | 99.76% |
| 30.07.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 20'000 | 20'000 | 19'850 | 19'848 | 10'550 CHF | 10'748 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.71% | 0.64 CHF | 0.65 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 11'587 CHF | 11'785 CHF | 98.42% | 98.42% |
| 28.07.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 11'994 CHF | 12'192 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.68% | 0.63 CHF | 0.64 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 11'782 CHF | 11'980 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 12'193 CHF | 12'391 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 20'000 | 20'000 | 19'726 | 19'726 | 15'343 CHF | 15'541 CHF | 68.56% | 100.00% |
| 22.07.2026 | 1.56% | 0.65 CHF | 0.66 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 12'712 CHF | 12'910 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.69% | 0.59 CHF | 0.60 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 11'765 CHF | 11'963 CHF | 99.73% | 99.73% |