| 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 | 1.10% | 0.92 CHF | 0.93 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 31'700 CHF | 32'050 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 32'416 CHF | 32'766 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 33'313 CHF | 33'663 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 31'779 CHF | 32'129 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 35'000 | 35'000 | 35'028 | 35'028 | 30'807 CHF | 31'157 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 35'000 | 35'000 | 34'871 | 34'871 | 32'120 CHF | 32'470 CHF | 99.21% | 99.21% |
| 27.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 35'000 | 35'000 | 34'782 | 34'782 | 32'433 CHF | 32'783 CHF | 99.76% | 99.76% |
| 24.07.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 35'000 | 35'000 | 34'967 | 34'967 | 32'945 CHF | 33'295 CHF | 99.72% | 99.72% |
| 23.07.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 32'956 CHF | 33'306 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 35'000 | 35'000 | 34'765 | 34'765 | 33'812 CHF | 34'162 CHF | 99.63% | 99.63% |