| 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 | 3.23% | 0.33 CHF | 0.34 CHF | 25'000 | 25'000 | 24'759 | 24'759 | 7'571 CHF | 7'819 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 25'000 | 25'000 | 24'754 | 24'754 | 7'644 CHF | 7'891 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.06% | 0.31 CHF | 0.32 CHF | 25'000 | 25'000 | 24'753 | 24'753 | 7'969 CHF | 8'217 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.93% | 0.35 CHF | 0.36 CHF | 25'000 | 25'000 | 24'759 | 24'759 | 8'356 CHF | 8'604 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.92% | 0.33 CHF | 0.34 CHF | 25'000 | 25'000 | 42'948 | 42'948 | 14'494 CHF | 14'924 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.02% | 0.34 CHF | 0.35 CHF | 45'000 | 45'000 | 44'569 | 44'569 | 14'521 CHF | 14'967 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 45'000 | 45'000 | 44'572 | 44'572 | 13'689 CHF | 14'134 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.83% | 0.26 CHF | 0.27 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 12'672 CHF | 13'168 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.80% | 0.25 CHF | 0.26 CHF | 45'000 | 45'000 | 44'563 | 44'563 | 11'494 CHF | 11'940 CHF | 99.99% | 99.99% |
| 22.07.2026 | 3.53% | 0.27 CHF | 0.28 CHF | 45'000 | 45'000 | 44'570 | 44'570 | 12'417 CHF | 12'863 CHF | 100.00% | 100.00% |