| 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 | 3.48% | 0.27 CHF | 0.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 35'325 CHF | 36'575 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.57% | 0.27 CHF | 0.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 34'437 CHF | 35'687 CHF | 99.95% | 99.95% |
| 31.07.2026 | 3.70% | 0.26 CHF | 0.27 CHF | 150'000 | 150'000 | 146'117 | 146'117 | 38'776 CHF | 40'237 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 36'367 CHF | 37'617 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.25% | 0.31 CHF | 0.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 37'931 CHF | 39'181 CHF | 99.92% | 99.92% |
| 28.07.2026 | 3.53% | 0.28 CHF | 0.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 34'826 CHF | 36'076 CHF | 99.59% | 99.59% |
| 27.07.2026 | 3.64% | 0.28 CHF | 0.29 CHF | 125'000 | 125'000 | 127'365 | 127'365 | 34'350 CHF | 35'624 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.67% | 0.27 CHF | 0.28 CHF | 125'000 | 125'000 | 131'248 | 131'248 | 35'077 CHF | 36'389 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.73% | 0.27 CHF | 0.28 CHF | 125'000 | 125'000 | 139'766 | 139'766 | 36'695 CHF | 38'093 CHF | 99.81% | 99.81% |
| 22.07.2026 | 4.01% | 0.26 CHF | 0.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 36'686 CHF | 38'186 CHF | 100.00% | 100.00% |