| 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% | 0.29 CHF | 0.30 CHF | 180'000 | 18'000 | 186'091 | 18'000 | 53'390 CHF | 5'278 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.13% | 0.31 CHF | 0.31 CHF | 180'000 | 19'000 | 172'010 | 19'000 | 53'479 CHF | 6'037 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.17% | 0.29 CHF | 0.30 CHF | 180'000 | 19'000 | 185'263 | 19'000 | 53'699 CHF | 5'631 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.04% | 0.33 CHF | 0.33 CHF | 160'000 | 18'000 | 164'725 | 18'000 | 53'124 CHF | 5'929 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.01% | 0.34 CHF | 0.34 CHF | 160'000 | 19'000 | 166'210 | 19'203 | 53'477 CHF | 6'315 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.29% | 0.26 CHF | 0.27 CHF | 200'000 | 20'000 | 195'729 | 19'819 | 52'415 CHF | 5'433 CHF | 99.80% | 99.80% |
| 27.07.2026 | 2.11% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 187'746 | 20'000 | 53'748 CHF | 5'850 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.28% | 0.27 CHF | 0.28 CHF | 200'000 | 20'000 | 197'347 | 21'998 | 52'903 CHF | 6'017 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.46% | 0.25 CHF | 0.26 CHF | 200'000 | 25'000 | 214'298 | 25'000 | 51'675 CHF | 6'187 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.50% | 0.24 CHF | 0.25 CHF | 225'000 | 25'000 | 219'943 | 23'988 | 52'104 CHF | 5'819 CHF | 100.00% | 100.00% |