| 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 | 4.04% | 0.28 CHF | 0.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 18'342 CHF | 19'092 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.95% | 0.25 CHF | 0.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 18'644 CHF | 19'394 CHF | 99.95% | 99.95% |
| 31.07.2026 | 3.61% | 0.26 CHF | 0.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 20'430 CHF | 21'180 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.32% | 0.31 CHF | 0.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 22'318 CHF | 23'068 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.20% | 0.30 CHF | 0.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 23'061 CHF | 23'811 CHF | 99.93% | 99.93% |
| 28.07.2026 | 3.43% | 0.31 CHF | 0.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 21'508 CHF | 22'258 CHF | 99.60% | 99.60% |
| 27.07.2026 | 3.74% | 0.26 CHF | 0.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 19'689 CHF | 20'439 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.21% | 0.19 CHF | 0.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 18'709 CHF | 19'709 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.97% | 0.19 CHF | 0.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 19'632 CHF | 20'632 CHF | 99.81% | 99.81% |
| 22.07.2026 | 4.35% | 0.22 CHF | 0.23 CHF | 100'000 | 100'000 | 82'467 | 82'467 | 18'530 CHF | 19'354 CHF | 100.00% | 100.00% |