| 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 | 3.37% | 0.28 CHF | 0.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 10'235 CHF | 10'585 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.59% | 0.27 CHF | 0.28 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 9'571 CHF | 9'921 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.92% | 0.24 CHF | 0.25 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 8'749 CHF | 9'099 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.35% | 0.29 CHF | 0.30 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 10'289 CHF | 10'639 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 35'000 | 35'000 | 35'028 | 35'028 | 11'396 CHF | 11'746 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.49% | 0.29 CHF | 0.30 CHF | 35'000 | 35'000 | 34'860 | 34'860 | 9'905 CHF | 10'255 CHF | 99.20% | 99.20% |
| 27.07.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 35'000 | 35'000 | 34'777 | 34'777 | 9'546 CHF | 9'896 CHF | 99.76% | 99.76% |
| 24.07.2026 | 3.67% | 0.27 CHF | 0.28 CHF | 35'000 | 35'000 | 34'965 | 34'965 | 9'365 CHF | 9'715 CHF | 99.74% | 99.74% |
| 23.07.2026 | 3.67% | 0.28 CHF | 0.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 9'394 CHF | 9'744 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.16% | 0.26 CHF | 0.27 CHF | 35'000 | 35'000 | 34'751 | 34'751 | 8'289 CHF | 8'639 CHF | 99.63% | 99.63% |