| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 5.24% | 0.19 CHF | 0.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 9'300 CHF | 9'800 CHF | 99.62% | 99.62% |
| 06.08.2026 | 4.84% | 0.19 CHF | 0.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 10'086 CHF | 10'586 CHF | 99.85% | 99.85% |
| 05.08.2026 | 5.10% | 0.21 CHF | 0.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 9'578 CHF | 10'078 CHF | 99.81% | 99.81% |
| 04.08.2026 | 4.92% | 0.19 CHF | 0.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 9'953 CHF | 10'453 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.01% | 0.23 CHF | 0.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 6'116 CHF | 6'366 CHF | 99.95% | 99.95% |
| 31.07.2026 | 4.18% | 0.25 CHF | 0.26 CHF | 25'000 | 25'000 | 34'110 | 34'110 | 7'913 CHF | 8'254 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.22% | 0.28 CHF | 0.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 7'657 CHF | 7'907 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.17% | 0.32 CHF | 0.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 7'764 CHF | 8'014 CHF | 99.93% | 99.93% |
| 28.07.2026 | 3.22% | 0.31 CHF | 0.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 7'636 CHF | 7'886 CHF | 99.58% | 99.58% |
| 27.07.2026 | 3.49% | 0.29 CHF | 0.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 7'053 CHF | 7'303 CHF | 100.00% | 100.00% |