| 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 | 2.57% | 0.44 CHF | 0.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 27'105 CHF | 27'805 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.50% | 0.40 CHF | 0.41 CHF | 70'000 | 70'000 | 70'078 | 70'078 | 27'677 CHF | 28'378 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.32% | 0.41 CHF | 0.42 CHF | 70'000 | 70'000 | 68'479 | 68'479 | 29'147 CHF | 29'832 CHF | 99.82% | 99.82% |
| 30.07.2026 | 2.15% | 0.48 CHF | 0.49 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 32'352 CHF | 33'052 CHF | 99.59% | 99.59% |
| 29.07.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 70'000 | 70'000 | 69'960 | 69'960 | 32'957 CHF | 33'657 CHF | 99.77% | 99.77% |
| 28.07.2026 | 2.24% | 0.48 CHF | 0.49 CHF | 70'000 | 70'000 | 77'583 | 77'583 | 34'226 CHF | 35'002 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.46% | 0.40 CHF | 0.41 CHF | 80'000 | 80'000 | 79'964 | 79'964 | 32'144 CHF | 32'944 CHF | 99.94% | 99.94% |
| 24.07.2026 | 3.38% | 0.31 CHF | 0.32 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 26'172 CHF | 27'072 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.28% | 0.29 CHF | 0.30 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 27'040 CHF | 27'940 CHF | 99.51% | 99.51% |
| 22.07.2026 | 2.88% | 0.33 CHF | 0.34 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 30'827 CHF | 31'727 CHF | 100.00% | 100.00% |