| 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 | 33.33% | 0.03 CHF | 0.04 CHF | 45'000 | 45'000 | 36'944 | 36'944 | 924 CHF | 1'293 CHF | 100.00% | 100.00% |
| 03.08.2026 | 31.25% | 0.03 CHF | 0.04 CHF | 45'000 | 45'000 | 36'987 | 36'987 | 999 CHF | 1'369 CHF | 100.00% | 100.00% |
| 31.07.2026 | 30.30% | 0.03 CHF | 0.04 CHF | 45'000 | 45'000 | 37'066 | 37'066 | 1'038 CHF | 1'409 CHF | 100.00% | 100.00% |
| 30.07.2026 | 27.78% | 0.03 CHF | 0.04 CHF | 45'000 | 45'000 | 37'079 | 37'079 | 1'149 CHF | 1'520 CHF | 100.00% | 100.00% |
| 29.07.2026 | 30.30% | 0.03 CHF | 0.04 CHF | 45'000 | 45'000 | 37'187 | 37'187 | 1'041 CHF | 1'413 CHF | 100.00% | 100.00% |
| 28.07.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 45'000 | 45'000 | 37'099 | 37'099 | 1'113 CHF | 1'484 CHF | 100.00% | 100.00% |
| 27.07.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 45'000 | 45'000 | 37'156 | 37'156 | 1'115 CHF | 1'486 CHF | 100.00% | 100.00% |
| 24.07.2026 | 27.03% | 0.03 CHF | 0.04 CHF | 45'000 | 45'000 | 37'071 | 37'071 | 1'186 CHF | 1'557 CHF | 100.00% | 100.00% |
| 23.07.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 45'000 | 45'000 | 36'963 | 36'963 | 1'109 CHF | 1'479 CHF | 100.00% | 100.00% |
| 22.07.2026 | 28.57% | 0.03 CHF | 0.04 CHF | 45'000 | 45'000 | 36'945 | 36'945 | 1'108 CHF | 1'478 CHF | 97.30% | 97.30% |