| 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 | 2.00% | 22.39 CHF | 22.84 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 88,729 CHF | 90,519 CHF | 100.00% | 100.00% |
| 06/08/2026 | 2.00% | 21.90 CHF | 22.34 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 87,153 CHF | 88,910 CHF | 78.88% | 78.88% |
| 05/08/2026 | 1.99% | 22.23 CHF | 22.68 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 89,456 CHF | 91,256 CHF | 100.00% | 100.00% |
| 04/08/2026 | 2.01% | 22.16 CHF | 22.61 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 88,367 CHF | 90,164 CHF | 100.00% | 100.00% |
| 03/08/2026 | 1.99% | 22.00 CHF | 22.44 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 87,874 CHF | 89,643 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.00% | 21.53 CHF | 21.97 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 85,941 CHF | 87,674 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.01% | 21.70 CHF | 22.14 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 88,293 CHF | 90,084 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.01% | 22.37 CHF | 22.82 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 88,663 CHF | 90,463 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.00% | 22.26 CHF | 22.71 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 87,374 CHF | 89,141 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.00% | 21.54 CHF | 21.98 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 85,182 CHF | 86,904 CHF | 100.00% | 100.00% |