| 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 | 2.67% | 0.37 CHF | 0.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'382 CHF | 7'582 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.65% | 0.37 CHF | 0.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'452 CHF | 7'652 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.65% | 0.39 CHF | 0.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'455 CHF | 7'655 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'506 CHF | 7'706 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'517 CHF | 7'717 CHF | 99.79% | 99.79% |
| 27.07.2026 | 2.55% | 0.38 CHF | 0.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'758 CHF | 7'958 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'996 CHF | 8'196 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'143 CHF | 8'343 CHF | 99.81% | 99.81% |
| 22.07.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'542 CHF | 7'742 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.51% | 0.38 CHF | 0.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'858 CHF | 8'058 CHF | 99.64% | 99.64% |