| 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 | 2.12% | 0.48 CHF | 0.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 35'067 CHF | 35'817 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 37'034 CHF | 37'784 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 75'000 | 75'000 | 74'992 | 75'000 | 37'883 CHF | 38'637 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.18% | 0.46 CHF | 0.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 34'011 CHF | 34'761 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 31'038 CHF | 31'788 CHF | 99.92% | 99.92% |
| 28.07.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 34'401 CHF | 35'151 CHF | 99.60% | 99.60% |
| 27.07.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 35'194 CHF | 35'944 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 36'075 CHF | 36'825 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.08% | 0.46 CHF | 0.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 35'782 CHF | 36'532 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.92% | 0.49 CHF | 0.50 CHF | 75'000 | 75'000 | 74'996 | 75'000 | 38'781 CHF | 39'533 CHF | 100.00% | 100.00% |