| 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 | 6.10% | 0.16 CHF | 0.17 CHF | 50'000 | 50'000 | 49'344 | 49'344 | 8'388 CHF | 8'884 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.26% | 0.19 CHF | 0.20 CHF | 50'000 | 50'000 | 49'344 | 49'344 | 9'714 CHF | 10'211 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.70% | 0.22 CHF | 0.23 CHF | 50'000 | 50'000 | 49'344 | 49'344 | 10'853 CHF | 11'349 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.07% | 0.26 CHF | 0.27 CHF | 50'000 | 50'000 | 49'344 | 49'344 | 12'612 CHF | 13'108 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.22% | 0.27 CHF | 0.28 CHF | 50'000 | 50'000 | 49'316 | 49'316 | 12'120 CHF | 12'616 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.30% | 0.23 CHF | 0.24 CHF | 50'000 | 50'000 | 49'340 | 49'340 | 11'928 CHF | 12'424 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.68% | 0.25 CHF | 0.26 CHF | 50'000 | 50'000 | 49'301 | 49'301 | 10'949 CHF | 11'445 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.80% | 0.26 CHF | 0.27 CHF | 50'000 | 50'000 | 49'329 | 49'329 | 13'481 CHF | 13'978 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.83% | 0.29 CHF | 0.30 CHF | 50'000 | 50'000 | 49'344 | 49'344 | 13'332 CHF | 13'829 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.15% | 0.25 CHF | 0.26 CHF | 50'000 | 50'000 | 49'344 | 49'344 | 12'342 CHF | 12'839 CHF | 100.00% | 100.00% |