| 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 | 2.42% | 0.39 CHF | 0.40 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 7'376 CHF | 7'556 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.08% | 0.45 CHF | 0.46 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 8'584 CHF | 8'764 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.09% | 0.49 CHF | 0.50 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 8'555 CHF | 8'735 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.58% | 0.32 CHF | 0.33 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 6'957 CHF | 7'137 CHF | 99.94% | 99.94% |
| 29.07.2026 | 2.06% | 0.44 CHF | 0.45 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 8'648 CHF | 8'828 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.90% | 0.50 CHF | 0.51 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 9'369 CHF | 9'549 CHF | 99.78% | 99.78% |
| 27.07.2026 | 1.89% | 0.55 CHF | 0.56 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 9'428 CHF | 9'608 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.89% | 0.55 CHF | 0.56 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 9'463 CHF | 9'643 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.95% | 0.52 CHF | 0.53 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 9'126 CHF | 9'306 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.94% | 0.49 CHF | 0.50 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 9'197 CHF | 9'377 CHF | 100.00% | 100.00% |