| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 3.26% | 0.92 CHF | 0.95 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 27'205 CHF | 28'105 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.15% | 0.91 CHF | 0.94 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 28'150 CHF | 29'050 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.20% | 0.93 CHF | 0.96 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 27'687 CHF | 28'587 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.39% | 0.82 CHF | 0.85 CHF | 30'000 | 30'000 | 29'985 | 29'985 | 26'159 CHF | 27'059 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.43% | 0.86 CHF | 0.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 25'785 CHF | 26'685 CHF | 99.23% | 99.23% |
| 27.07.2026 | 3.38% | 0.84 CHF | 0.87 CHF | 30'000 | 30'000 | 29'982 | 29'982 | 26'172 CHF | 27'072 CHF | 99.76% | 99.76% |
| 24.07.2026 | 3.36% | 0.89 CHF | 0.92 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 26'314 CHF | 27'214 CHF | 99.74% | 99.74% |
| 23.07.2026 | 3.95% | 0.73 CHF | 0.76 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 22'382 CHF | 23'282 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.41% | 0.86 CHF | 0.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 25'968 CHF | 26'868 CHF | 99.48% | 99.48% |
| 21.07.2026 | 3.20% | 0.91 CHF | 0.94 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 27'734 CHF | 28'634 CHF | 100.00% | 100.00% |