| 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 | 2.58% | 0.39 CHF | 0.40 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 13'402 CHF | 13'752 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 13'099 CHF | 13'449 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.59% | 0.39 CHF | 0.40 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 13'318 CHF | 13'668 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 12'941 CHF | 13'291 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.66% | 0.38 CHF | 0.39 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 12'978 CHF | 13'328 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 12'721 CHF | 13'071 CHF | 99.79% | 99.79% |
| 27.07.2026 | 2.73% | 0.37 CHF | 0.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 12'649 CHF | 12'999 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 12'546 CHF | 12'896 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.87% | 0.36 CHF | 0.37 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 12'012 CHF | 12'362 CHF | 99.81% | 99.81% |
| 22.07.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 11'592 CHF | 11'942 CHF | 100.00% | 100.00% |