| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.28% | 21.16 CHF | 21.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 43'244 CHF | 43'366 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.27% | 22.46 CHF | 22.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 43'383 CHF | 43'500 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.27% | 21.53 CHF | 21.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 23'016 CHF | 23'078 CHF | 99.50% | 99.50% |
| 04.08.2026 | 0.28% | 22.95 CHF | 23.02 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 25'864 CHF | 25'935 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 26.23 CHF | 26.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 24'951 CHF | 25'021 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 26.18 CHF | 26.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 25'881 CHF | 25'945 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.25% | 23.41 CHF | 23.47 CHF | 1'000 | 1'000 | 1'189 | 1'189 | 29'624 CHF | 29'700 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 23.64 CHF | 23.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 44'387 CHF | 44'499 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 20.85 CHF | 20.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 42'483 CHF | 42'602 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 21.89 CHF | 21.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 41'942 CHF | 42'069 CHF | 100.00% | 100.00% |