| 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 | 2.37% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'027 CHF | 21'527 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.32% | 0.43 CHF | 0.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'344 CHF | 21'844 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.17% | 0.44 CHF | 0.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'786 CHF | 23'286 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.03% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'519 CHF | 25'019 CHF | 99.99% | 99.99% |
| 29.07.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'072 CHF | 25'572 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.10% | 0.50 CHF | 0.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'615 CHF | 24'115 CHF | 99.61% | 99.61% |
| 27.07.2026 | 2.27% | 0.44 CHF | 0.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'776 CHF | 22'276 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.03% | 0.34 CHF | 0.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 24'353 CHF | 25'103 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.94% | 0.32 CHF | 0.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 25'127 CHF | 25'877 CHF | 99.81% | 99.81% |
| 22.07.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 75'000 | 75'000 | 57'453 | 57'453 | 21'682 CHF | 22'256 CHF | 100.00% | 100.00% |