| 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 | 3.64% | 0.49 CHF | 0.51 CHF | 40'000 | 40'000 | 47'981 | 47'981 | 20'560 CHF | 21'320 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.38% | 0.44 CHF | 0.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'876 CHF | 22'626 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.46% | 0.46 CHF | 0.47 CHF | 50'000 | 50'000 | 48'476 | 48'476 | 23'178 CHF | 23'992 CHF | 99.82% | 99.82% |
| 30.07.2026 | 3.61% | 0.54 CHF | 0.56 CHF | 40'000 | 40'000 | 41'480 | 41'480 | 21'774 CHF | 22'574 CHF | 99.81% | 99.81% |
| 29.07.2026 | 3.58% | 0.53 CHF | 0.55 CHF | 40'000 | 40'000 | 39'978 | 39'978 | 21'959 CHF | 22'759 CHF | 99.78% | 99.78% |
| 28.07.2026 | 3.82% | 0.56 CHF | 0.58 CHF | 40'000 | 40'000 | 47'584 | 47'584 | 23'939 CHF | 24'873 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.22% | 0.46 CHF | 0.48 CHF | 50'000 | 50'000 | 49'977 | 49'977 | 23'050 CHF | 23'803 CHF | 99.90% | 99.90% |
| 24.07.2026 | 4.58% | 0.34 CHF | 0.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 16'027 CHF | 16'777 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.39% | 0.32 CHF | 0.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 16'738 CHF | 17'488 CHF | 99.57% | 99.57% |
| 22.07.2026 | 3.71% | 0.39 CHF | 0.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 19'876 CHF | 20'626 CHF | 100.00% | 100.00% |