| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.45% | 10.91 CHF | 10.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 21'416 CHF | 21'514 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 9.77 CHF | 9.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 20'306 CHF | 20'413 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.49% | 10.37 CHF | 10.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 20'054 CHF | 20'152 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.56% | 9.21 CHF | 9.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 17'958 CHF | 18'060 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.48% | 9.95 CHF | 10.00 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 28'465 CHF | 28'601 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 8.96 CHF | 9.01 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 27'612 CHF | 27'737 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.53% | 7.77 CHF | 7.80 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 22'185 CHF | 22'303 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.54% | 7.38 CHF | 7.42 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 23'500 CHF | 23'626 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 8.00 CHF | 8.04 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 23'471 CHF | 23'591 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.52% | 7.46 CHF | 7.50 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 21'655 CHF | 21'768 CHF | 100.00% | 100.00% |