| 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 | 5.20% | 0.19 CHF | 0.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 4'711 CHF | 4'961 CHF | 99.63% | 99.63% |
| 06.08.2026 | 4.95% | 0.20 CHF | 0.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 4'934 CHF | 5'184 CHF | 99.86% | 99.86% |
| 05.08.2026 | 3.94% | 0.25 CHF | 0.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 6'232 CHF | 6'482 CHF | 99.81% | 99.81% |
| 04.08.2026 | 4.30% | 0.23 CHF | 0.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 5'708 CHF | 5'958 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.06% | 0.23 CHF | 0.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 6'035 CHF | 6'285 CHF | 99.95% | 99.95% |
| 31.07.2026 | 3.95% | 0.24 CHF | 0.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 6'215 CHF | 6'465 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.14% | 0.24 CHF | 0.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 5'923 CHF | 6'173 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.00% | 0.20 CHF | 0.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 4'888 CHF | 5'138 CHF | 99.92% | 99.92% |
| 28.07.2026 | 4.24% | 0.23 CHF | 0.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 5'791 CHF | 6'041 CHF | 99.60% | 99.60% |
| 24.07.2026 | 5.81% | 0.18 CHF | 0.19 CHF | 25'000 | 25'000 | 29'766 | 29'766 | 4'920 CHF | 5'218 CHF | 100.00% | 100.00% |