| 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 | 0.23% | 87.07 CHF | 87.27 CHF | 10'000 | 10'000 | 9'939 | 9'939 | 829'389 CHF | 831'298 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 79.03 CHF | 79.20 CHF | 10'000 | 10'000 | 9'956 | 9'956 | 778'919 CHF | 780'613 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 72.98 CHF | 73.14 CHF | 10'000 | 10'000 | 9'972 | 9'972 | 738'398 CHF | 739'995 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 67.69 CHF | 67.84 CHF | 15'000 | 15'000 | 11'062 | 11'062 | 764'799 CHF | 766'460 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 71.11 CHF | 71.28 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 763'602 CHF | 765'302 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 77.59 CHF | 77.76 CHF | 10'000 | 10'000 | 9'981 | 9'981 | 759'985 CHF | 761'632 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 74.22 CHF | 74.38 CHF | 10'000 | 10'000 | 9'994 | 9'994 | 755'655 CHF | 757'254 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 72.19 CHF | 72.35 CHF | 15'000 | 15'000 | 11'055 | 11'055 | 788'959 CHF | 790'730 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.23% | 69.26 CHF | 69.42 CHF | 10'000 | 10'000 | 9'939 | 9'939 | 710'051 CHF | 711'643 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.22% | 74.60 CHF | 74.76 CHF | 10'000 | 10'000 | 9'995 | 9'995 | 736'779 CHF | 738'378 CHF | 100.00% | 100.00% |