| 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 | 2.36% | 0.42 CHF | 0.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'208 CHF | 4'308 CHF | 99.80% | 99.80% |
| 31.07.2026 | 2.10% | 0.43 CHF | 0.44 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'726 CHF | 4'826 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.99% | 0.39 CHF | 0.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 3'337 CHF | 3'437 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.09% | 0.29 CHF | 0.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 3'199 CHF | 3'299 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 3'439 CHF | 3'539 CHF | 99.78% | 99.78% |
| 27.07.2026 | 2.28% | 0.35 CHF | 0.36 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'356 CHF | 4'456 CHF | 99.51% | 99.51% |
| 24.07.2026 | 2.14% | 0.39 CHF | 0.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'661 CHF | 4'761 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'992 CHF | 5'092 CHF | 99.81% | 99.81% |
| 22.07.2026 | 2.08% | 0.53 CHF | 0.54 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'763 CHF | 4'863 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.40% | 0.53 CHF | 0.54 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'156 CHF | 4'256 CHF | 99.64% | 99.64% |