| 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 | 0.37% | 13.22 CHF | 13.26 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 25'318 CHF | 25'412 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.38% | 12.14 CHF | 12.19 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 23'812 CHF | 23'903 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 11.98 CHF | 12.02 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 24'121 CHF | 24'214 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 12.16 CHF | 12.20 CHF | 2'000 | 2'000 | 1'981 | 1'981 | 23'908 CHF | 23'996 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 11.37 CHF | 11.41 CHF | 2'000 | 2'000 | 4'408 | 4'408 | 51'843 CHF | 52'045 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 11.58 CHF | 11.63 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 57'472 CHF | 57'698 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 11.48 CHF | 11.53 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 57'859 CHF | 58'086 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.37% | 11.63 CHF | 11.67 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 57'397 CHF | 57'608 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 10.57 CHF | 10.61 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 52'845 CHF | 53'067 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 11.43 CHF | 11.47 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 56'923 CHF | 57'153 CHF | 100.00% | 100.00% |