| 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 | 2.22% | 0.47 CHF | 0.48 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 8'055 CHF | 8'235 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.61% | 0.40 CHF | 0.41 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 6'810 CHF | 6'990 CHF | 99.95% | 99.95% |
| 31.07.2026 | 2.59% | 0.37 CHF | 0.38 CHF | 18'000 | 18'000 | 18'000 | 17'996 | 6'866 CHF | 7'044 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.10% | 0.54 CHF | 0.55 CHF | 18'000 | 18'000 | 18'000 | 17'996 | 8'523 CHF | 8'701 CHF | 99.94% | 99.94% |
| 29.07.2026 | 2.61% | 0.42 CHF | 0.43 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 6'832 CHF | 7'012 CHF | 99.93% | 99.93% |
| 28.07.2026 | 2.91% | 0.36 CHF | 0.37 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 6'111 CHF | 6'291 CHF | 99.78% | 99.78% |
| 27.07.2026 | 2.93% | 0.31 CHF | 0.32 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 6'052 CHF | 6'232 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.96% | 0.31 CHF | 0.32 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 6'017 CHF | 6'197 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.76% | 0.35 CHF | 0.36 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 6'438 CHF | 6'618 CHF | 99.81% | 99.81% |
| 22.07.2026 | 2.79% | 0.37 CHF | 0.38 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 6'379 CHF | 6'559 CHF | 100.00% | 100.00% |