| 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 | 4.01% | 0.25 CHF | 0.26 CHF | 75'000 | 75'000 | 94'260 | 94'260 | 22'996 CHF | 23'938 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.65% | 0.27 CHF | 0.28 CHF | 75'000 | 75'000 | 77'300 | 77'300 | 20'742 CHF | 21'515 CHF | 99.95% | 99.95% |
| 31.07.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 23'177 CHF | 23'927 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.80% | 0.26 CHF | 0.27 CHF | 75'000 | 75'000 | 92'266 | 92'266 | 23'804 CHF | 24'726 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.33% | 0.23 CHF | 0.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 22'663 CHF | 23'663 CHF | 99.92% | 99.92% |
| 28.07.2026 | 3.62% | 0.26 CHF | 0.27 CHF | 100'000 | 100'000 | 83'474 | 83'474 | 22'580 CHF | 23'414 CHF | 99.59% | 99.59% |
| 27.07.2026 | 3.42% | 0.29 CHF | 0.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 21'611 CHF | 22'361 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 22'568 CHF | 23'318 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.32% | 0.28 CHF | 0.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 22'254 CHF | 23'004 CHF | 99.81% | 99.81% |
| 22.07.2026 | 2.96% | 0.30 CHF | 0.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 25'006 CHF | 25'756 CHF | 100.00% | 100.00% |