| 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 | 3.50% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 197'151 | 197'151 | 55'389 CHF | 57'361 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.33% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'003 | 175'003 | 51'659 CHF | 53'409 CHF | 99.95% | 99.95% |
| 31.07.2026 | 3.44% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 185'068 | 185'068 | 52'851 CHF | 54'701 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.33% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'987 | 175'987 | 51'977 CHF | 53'737 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.36% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 176'440 | 176'440 | 51'703 CHF | 53'468 CHF | 99.92% | 99.92% |
| 28.07.2026 | 3.73% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 196'595 | 196'595 | 51'702 CHF | 53'668 CHF | 99.59% | 99.59% |
| 27.07.2026 | 3.05% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 172'257 | 172'257 | 55'627 CHF | 57'350 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.90% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 157'303 | 157'303 | 53'371 CHF | 54'944 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.77% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'920 | 199'920 | 52'119 CHF | 54'118 CHF | 99.81% | 99.81% |
| 22.07.2026 | 3.08% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 174'332 | 174'332 | 55'675 CHF | 57'419 CHF | 100.00% | 100.00% |