| 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 | 2.98% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 264'036 | 30'000 | 52'336 CHF | 6'132 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.44% | 0.19 CHF | 0.19 CHF | 275'000 | 30'000 | 308'447 | 37'571 | 52'937 CHF | 6'671 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.34% | 0.17 CHF | 0.18 CHF | 300'000 | 35'000 | 299'865 | 35'000 | 53'034 CHF | 6'402 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.46% | 0.19 CHF | 0.19 CHF | 275'000 | 40'000 | 312'392 | 40'000 | 53'198 CHF | 7'063 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.43% | 0.16 CHF | 0.17 CHF | 325'000 | 35'000 | 307'502 | 34'247 | 52'824 CHF | 6'094 CHF | 99.99% | 99.99% |
| 28.07.2026 | 2.93% | 0.22 CHF | 0.22 CHF | 250'000 | 30'000 | 254'133 | 29'915 | 51'488 CHF | 6'248 CHF | 99.80% | 99.80% |
| 27.07.2026 | 3.15% | 0.19 CHF | 0.19 CHF | 275'000 | 35'000 | 277'990 | 35'000 | 52'197 CHF | 6'784 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.92% | 0.20 CHF | 0.21 CHF | 250'000 | 35'000 | 260'250 | 33'545 | 52'737 CHF | 6'998 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.61% | 0.22 CHF | 0.22 CHF | 250'000 | 30'000 | 228'947 | 30'000 | 51'897 CHF | 6'985 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.57% | 0.23 CHF | 0.24 CHF | 225'000 | 25'000 | 230'076 | 28'144 | 53'060 CHF | 6'625 CHF | 100.00% | 100.00% |