| 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 | 1.46% | 0.67 CHF | 0.68 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 17'692 CHF | 17'952 CHF | 99.77% | 99.77% |
| 03.08.2026 | 1.43% | 0.67 CHF | 0.68 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 18'267 CHF | 18'527 CHF | 99.94% | 99.94% |
| 31.07.2026 | 1.37% | 0.77 CHF | 0.78 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 18'803 CHF | 19'063 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 16'757 CHF | 17'017 CHF | 99.90% | 99.90% |
| 29.07.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'518 CHF | 15'778 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.42% | 0.62 CHF | 0.63 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 18'196 CHF | 18'456 CHF | 99.78% | 99.78% |
| 27.07.2026 | 1.28% | 0.74 CHF | 0.75 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 20'209 CHF | 20'469 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 21'804 CHF | 22'064 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 21'006 CHF | 21'266 CHF | 96.39% | 96.39% |
| 22.07.2026 | 1.38% | 0.74 CHF | 0.75 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 18'760 CHF | 19'020 CHF | 100.00% | 100.00% |