| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 2.89% | 0.43 CHF | 0.44 CHF | 20'000 | 20'000 | 19'925 | 19'925 | 8'480 CHF | 8'727 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.93% | 0.44 CHF | 0.45 CHF | 20'000 | 20'000 | 19'871 | 19'871 | 8'511 CHF | 8'763 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.60% | 0.49 CHF | 0.50 CHF | 20'000 | 20'000 | 19'722 | 19'722 | 9'523 CHF | 9'770 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.98% | 0.46 CHF | 0.47 CHF | 20'000 | 20'000 | 19'404 | 19'404 | 8'699 CHF | 8'950 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.69% | 0.44 CHF | 0.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 9'034 CHF | 9'281 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.76% | 0.45 CHF | 0.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 9'161 CHF | 9'417 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.76% | 0.45 CHF | 0.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'810 CHF | 9'056 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.04% | 0.38 CHF | 0.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 7'472 CHF | 7'702 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.37% | 0.42 CHF | 0.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 8'333 CHF | 8'533 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.98% | 0.39 CHF | 0.40 CHF | 20'000 | 20'000 | 19'981 | 19'981 | 8'194 CHF | 8'442 CHF | 100.00% | 100.00% |