| 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 | 0.24% | 7.68 CHF | 7.70 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 38'432 CHF | 38'526 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 7.47 CHF | 7.49 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 36'673 CHF | 36'771 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 7.76 CHF | 7.78 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 40'004 CHF | 40'095 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 7.15 CHF | 7.17 CHF | 5'000 | 5'000 | 4'969 | 4'969 | 35'213 CHF | 35'304 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 7.18 CHF | 7.20 CHF | 6'000 | 6'000 | 5'958 | 5'958 | 41'413 CHF | 41'515 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.26% | 6.69 CHF | 6.71 CHF | 6'000 | 6'000 | 5'958 | 5'958 | 39'645 CHF | 39'746 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.25% | 6.48 CHF | 6.50 CHF | 6'000 | 6'000 | 5'957 | 5'957 | 37'876 CHF | 37'972 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.28% | 6.17 CHF | 6.19 CHF | 5'000 | 5'000 | 4'969 | 4'969 | 31'327 CHF | 31'416 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.25% | 7.04 CHF | 7.06 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 34'740 CHF | 34'828 CHF | 97.96% | 97.96% |
| 21.07.2026 | 0.26% | 6.86 CHF | 6.87 CHF | 5'000 | 5'000 | 4'969 | 4'969 | 34'319 CHF | 34'408 CHF | 100.00% | 100.00% |