| 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 | 2.45% | 0.24 CHF | 0.24 CHF | 225'000 | 25'000 | 215'308 | 25'000 | 52'015 CHF | 6'196 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.78% | 0.23 CHF | 0.24 CHF | 225'000 | 25'000 | 243'336 | 33'328 | 51'811 CHF | 7'303 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.70% | 0.22 CHF | 0.22 CHF | 250'000 | 30'000 | 236'172 | 30'000 | 51'653 CHF | 6'748 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.81% | 0.22 CHF | 0.23 CHF | 225'000 | 35'000 | 247'411 | 35'000 | 52'142 CHF | 7'590 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.79% | 0.21 CHF | 0.21 CHF | 250'000 | 35'000 | 245'786 | 34'078 | 52'172 CHF | 7'438 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.42% | 0.26 CHF | 0.26 CHF | 200'000 | 30'000 | 206'351 | 32'894 | 50'765 CHF | 8'290 CHF | 99.80% | 99.80% |
| 27.07.2026 | 2.59% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 225'210 | 30'000 | 51'576 CHF | 7'051 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.41% | 0.24 CHF | 0.25 CHF | 225'000 | 30'000 | 215'389 | 28'002 | 52'931 CHF | 7'044 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.19% | 0.26 CHF | 0.27 CHF | 200'000 | 25'000 | 197'484 | 25'000 | 53'529 CHF | 6'930 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.15% | 0.27 CHF | 0.28 CHF | 200'000 | 25'000 | 192'549 | 26'725 | 53'284 CHF | 7'544 CHF | 100.00% | 100.00% |